We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$662M
AUM Growth
+$66.3M
Cap. Flow
+$27.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$596K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 10.72%
3 Consumer Staples 6.64%
4 Industrials 6.35%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
426
Fresenius Medical Care
FMS
$13.9B
$4K ﹤0.01%
100
– –
MPT
427
Medical Properties Trust
MPT
$2.74B
$4K ﹤0.01%
200
– –
NXST icon
428
Nexstar Media Group
NXST
$5.88B
$4K ﹤0.01%
50
– –
TRST
429
Trustco Bank Corp NY
TRST
$976M
$4K ﹤0.01%
168
– –
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
90
– –
ABB
431
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
150
– –
BBT
432
Beacon Financial Corp
BBT
$2.68B
$3K ﹤0.01%
264
– –
DCOM icon
433
Dime Commercial Bancshares
DCOM
$1.81B
$3K ﹤0.01%
200
– –
DWX icon
434
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3K ﹤0.01%
75
– –
KMI icon
435
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
212
-434
-67% -$6.05K
CIT
436
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+169
New +$3.23K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
60
-135
-69% -$3.97K
GII icon
438
State Street SPDR S&P Global Infrastructure ETF
GII
$942M
$2K ﹤0.01%
50
– –
IYZ icon
439
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
72
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2K ﹤0.01%
64
-44
-41% -$1.66K
PHO icon
441
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
PUK icon
442
Prudential
PUK
$37.4B
$2K ﹤0.01%
69
– –
UNIT
443
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
200
– –
SRNE
444
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
200
– –
AGEN
445
Agenus
AGEN
$330M
$1K ﹤0.01%
15
– –
BB icon
446
BlackBerry
BB
$5.01B
$1K ﹤0.01%
250
– –
BBU
447
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
KTB icon
448
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
41
– –
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
25
– –
SXC icon
450
SunCoke Energy
SXC
$702M
$1K ﹤0.01%
218
– –
16 17
18
19 20

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Community Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Community Bank held 498 positions worth $662M, up 11% from $595M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $27.2M of net new capital in Q3 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 45,295 shares worth $1.72M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $1.8M trimmed.

  • Community Bank's largest Q3 2020 buy was iShare MSCI Eurozone ETF: 45,295 shares worth $1.72M.
  • Community Bank added most to Community Bank in Q3 2020, an estimated $7.84M increase.
  • Community Bank's biggest Q3 2020 reduction was Sprott Physical Gold, cutting an estimated $1.8M.
  • Community Bank fully exited CME Group in Q3 2020, selling an estimated $191K.
  • Community Bank's ten largest holdings make up 33% of its $662M portfolio in Q3 2020.
  • Community Bank opened 26 new positions and closed 38 in Q3 2020.
  • Community Bank's portfolio value rose 11% quarter-over-quarter to $662M.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.