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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
NIE
451
Virtus Equity & Convertible Income Fund
NIE
$724M
$2K ﹤0.01%
+66
New +$1.74K
PHO icon
452
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
25
– –
UNIT
454
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
200
– –
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,200
– –
AGEN
456
Agenus
AGEN
$324M
$1K ﹤0.01%
15
– –
BBU
457
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BHF icon
458
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
+22
New +$739
CHN
459
DELISTED
China Fund
CHN
$1K ﹤0.01%
+40
New +$1.15K
CII icon
460
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1K ﹤0.01%
+42
New +$691
ETY icon
461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1K ﹤0.01%
+56
New +$651
EVRG icon
462
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+24
New +$1.32K
GRX
463
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
+42
New +$466
IYZ icon
464
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
48
-24
-33% -$694
JOF
465
Japan Smaller Capitalization Fund
JOF
$327M
$1K ﹤0.01%
+86
New +$766
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1K ﹤0.01%
21
-43
-67% -$1.97K
SXC icon
467
SunCoke Energy
SXC
$701M
$1K ﹤0.01%
218
– –
X
468
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
145
– –
SRNE
470
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
200
– –
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
ADX icon
472
Adams Diversified Equity Fund
ADX
$3.18B
$0 ﹤0.01%
+18
New +$302
BNBX
473
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BBWI icon
474
Bath & Body Works
BBWI
$4.12B
– –
-928
Closed -$24K
BGY icon
475
BlackRock Enhanced International Dividend Trust
BGY
$527M
$0 ﹤0.01%
+78
New +$434
17 18
19
20 21

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OAM
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DLP
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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.