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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
+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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
145
– –
BNBX
452
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BHF icon
453
Brighthouse Financial
BHF
$3.55B
– –
-7
Closed –
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-260
Closed -$24K
BIPC icon
455
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
6
-14
-70% -$466
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-190
Closed -$18K
CGC
457
Canopy Growth
CGC
$404M
– –
-4
Closed -$1K
CINF icon
458
Cincinnati Financial
CINF
$27.3B
– –
-60
Closed -$4K
CME icon
459
CME Group
CME
$95.7B
– –
-1,174
Closed -$191K
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-125
Closed -$6K
EPR icon
461
EPR Properties
EPR
$4.69B
– –
-70
Closed -$2K
ES icon
462
Eversource Energy
ES
$27.1B
– –
-103
Closed -$9K
HR icon
463
Healthcare Realty
HR
$7.12B
– –
-175
Closed -$5K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-80
Closed -$7K
IEX icon
465
IDEX
IEX
$17.2B
– –
-591
Closed -$93K
IXP icon
466
iShares Global Comm Services ETF
IXP
$574M
– –
-235
Closed -$14K
KBWB icon
467
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-1,650
Closed -$63K
LAMR icon
468
Lamar Advertising Co
LAMR
$16B
– –
-150
Closed -$10K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
– –
-50
Closed -$6K
MASI
470
DELISTED
Masimo
MASI
– –
-35
Closed -$8K
MOO icon
471
VanEck Agribusiness ETF
MOO
$968M
– –
-500
Closed -$30K
NNN icon
472
NNN REIT
NNN
$9.03B
– –
-300
Closed -$11K
NOK icon
473
Nokia
NOK
$52.3B
$0 ﹤0.01%
+69
New +$310
NOV icon
474
NOV
NOV
$6.94B
– –
-60
Closed -$1K
ORLY icon
475
O'Reilly Automotive
ORLY
$73.3B
– –
-315
Closed -$9K
16 17 18
19
20

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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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DLP
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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.