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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$21.9B
$5K ﹤0.01%
165
– –
IRDM icon
427
Iridium Communications
IRDM
$4.99B
$5K ﹤0.01%
200
– –
LHX icon
428
L3Harris
LHX
$51.7B
$5K ﹤0.01%
30
– –
TRST
429
Trustco Bank Corp NY
TRST
$973M
$5K ﹤0.01%
168
– –
AGR
430
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+120
New +$5.15K
BWA icon
431
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
CINF icon
432
Cincinnati Financial
CINF
$27.2B
$4K ﹤0.01%
+60
New +$3.96K
FMS icon
433
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
100
– –
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
108
-117
-52% -$4.28K
MPT
435
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
200
– –
NXST icon
436
Nexstar Media Group
NXST
$5.84B
$4K ﹤0.01%
50
– –
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
100
– –
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
90
– –
XRX icon
439
Xerox
XRX
$387M
$4K ﹤0.01%
+250
New +$4.31K
GWPH
440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+30
New +$3.4K
BBT
441
Beacon Financial Corp
BBT
$2.63B
$3K ﹤0.01%
264
– –
ABB
442
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
150
– –
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
75
– –
EPR icon
444
EPR Properties
EPR
$4.74B
$2K ﹤0.01%
+70
New +$2.08K
GII icon
445
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2K ﹤0.01%
50
– –
IYZ icon
446
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
72
-78
-52% -$2.12K
PHO icon
447
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
50
– –
PUK icon
448
Prudential
PUK
$37.8B
$2K ﹤0.01%
69
– –
UNIT
449
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
200
-21
-10% -$158
WAB icon
450
Wabtec
WAB
$49.4B
$2K ﹤0.01%
38
– –
16 17
18
19 20

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SOW
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HVCM
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OAM
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Community Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.

  • Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
  • Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
  • Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
  • Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
  • Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
  • Community Bank opened 66 new positions and closed 16 in Q2 2020.
  • Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.