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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
-18.43%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$836K |
| 3 |
ExxonMobil
XOM
|
+$586K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$517K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.21M | 1.12% |
108,550
| – | – |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.19M | 1.12% |
19,749
-193
| -1% | -$65.4K |
|
28
AbbVie
ABBV
$455B
| $4.95M | 1.07% |
64,908
+436
| +0.7% | +$37.1K |
|
29
JPMorgan Chase
JPM
$933B
| $4.78M | 1.03% |
53,111
-74
| -0.1% | -$8.99K |
|
30
3M
MMM
$90.8B
| $4.16M | 0.9% |
36,485
+5,065
| +16% | +$666K |
|
31
Dominion Energy
D
$61.3B
| $4.15M | 0.9% |
57,455
+1,989
| +4% | +$162K |
|
32
Walmart Inc
WMT
$884B
| $4.15M | 0.9% |
109,479
-1,830
| -2% | -$70.4K |
|
|
33
ExxonMobil
XOM
$651B
| $4.04M | 0.87% |
106,428
-10,611
| -9% | -$586K |
|
34
Public Service Enterprise Group
PEG
$38.6B
| $3.98M | 0.86% |
88,640
+828
| +0.9% | +$44.7K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.69M | 0.8% |
91,051
| – | – |
|
36
Walt Disney
DIS
$167B
| $3.51M | 0.76% |
36,363
+9
| +0% | +$1.14K |
|
37
Illinois Tool Works
ITW
$81.6B
| $3.4M | 0.73% |
23,895
-196
| -0.8% | -$33.3K |
|
38
Abbott
ABT
$183B
| $3.31M | 0.71% |
41,925
+275
| +0.7% | +$22.9K |
|
39
NextEra Energy
NEE
$183B
| $3.25M | 0.7% |
54,040
-80
| -0.1% | -$5.03K |
|
40
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.2M | 0.69% |
32,239
-3,720
| -10% | -$464K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.02M | 0.65% |
64,390
-2,590
| -4% | -$140K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.9M | 0.63% |
45,332
+1,709
| +4% | +$146K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.83M | 0.61% |
35,793
-200
| -0.6% | -$16.1K |
|
44
Texas Instruments
TXN
$255B
| $2.83M | 0.61% |
28,320
+5,330
| +23% | +$640K |
|
45
Chevron
CVX
$383B
| $2.55M | 0.55% |
35,263
+1,986
| +6% | +$196K |
|
46
Automatic Data Processing
ADP
$105B
| $2.46M | 0.53% |
17,966
-555
| -3% | -$89.4K |
|
47
Emerson Electric
EMR
$83.3B
| $2.39M | 0.52% |
50,183
-407
| -0.8% | -$26.8K |
|
48
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.34M | 0.51% |
43,818
+1,587
| +4% | +$101K |
|
|
49
RTX Corp
RTX
$289B
| $2.33M | 0.5% |
39,274
-9,877
| -20% | -$836K |
|
50
Cummins
CMI
$87.3B
| $2.33M | 0.5% |
17,200
+328
| +2% | +$51.1K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Community Bank held 438 positions worth $463M, down 19% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Community Bank's Q1 2020 filing shows 13 new, 90 increased, 105 reduced and 17 closed positions. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Community Bank's largest Q1 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M.
- Community Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.28M increase.
- Community Bank's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
- Community Bank fully exited Scotiabank in Q1 2020, selling an estimated $362K.
- Community Bank's ten largest holdings make up 31% of its $463M portfolio in Q1 2020.
- Community Bank opened 13 new positions and closed 17 in Q1 2020.
- Community Bank's portfolio value fell 19% quarter-over-quarter to $463M.
Based on Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.