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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
+11.76%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
3
XOM icon
ExxonMobil
XOM
+$811K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$653K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
426
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6K ﹤0.01%
+590
New +$5.92K
BBT
427
Beacon Financial Corp
BBT
$2.66B
$5K ﹤0.01%
264
– –
DCOM icon
428
Dime Commercial Bancshares
DCOM
$1.8B
$5K ﹤0.01%
200
– –
B
429
Barrick Mining
B
$61.5B
$5K ﹤0.01%
200
– –
NXST icon
430
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
50
– –
RGLD icon
431
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
48
– –
INSI
432
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
+240
New +$5.02K
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4K ﹤0.01%
+32
New +$3.56K
BWA icon
434
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
FMS icon
435
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
100
– –
MPT
436
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
200
– –
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
+235
New +$3.47K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
+237
New +$3.46K
DWX icon
439
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
– –
GRNB icon
440
VanEck Green Bond ETF
GRNB
$184M
$3K ﹤0.01%
+100
New +$2.78K
JEQ
441
DELISTED
abrdn Japan Equity Fund
JEQ
$3K ﹤0.01%
+267
New +$2.38K
KMI icon
442
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
216
+4
+2% +$54
MIN
443
Aberdeen Intermediate Income Fund
MIN
$274M
$3K ﹤0.01%
+658
New +$2.48K
SUSB icon
444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3K ﹤0.01%
+100
New +$2.61K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3K ﹤0.01%
+36
New +$2.65K
WAB icon
446
Wabtec
WAB
$49.1B
$3K ﹤0.01%
44
-78
-64% -$5.33K
BB icon
447
BlackBerry
BB
$4.98B
$2K ﹤0.01%
250
– –
BIP icon
448
Brookfield Infrastructure Partners
BIP
$19.2B
$2K ﹤0.01%
60
– –
GII icon
449
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
50
– –
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2K ﹤0.01%
35
-1,630
-98% -$84K
16 17
18
19 20

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Community Bank held 511 positions worth $736M, up 11% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q4 2020 filing shows 51 new, 96 increased, 148 reduced and 29 closed positions. Its largest new stake was Pacer Industrial Real Estate ETF: 25,960 shares worth $955K. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.72M.

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

  • Community Bank's largest Q4 2020 buy was Pacer Industrial Real Estate ETF: 25,960 shares worth $955K.
  • Community Bank added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $1.1M increase.
  • Community Bank's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $811K.
  • Community Bank fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $1.72M.
  • Community Bank's ten largest holdings make up 33% of its $736M portfolio in Q4 2020.
  • Community Bank opened 51 new positions and closed 29 in Q4 2020.
  • Community Bank's portfolio value rose 11% quarter-over-quarter to $736M.

Based on Community Bank's 13F filing for Q4 2020, filed 28 Jan 2021.