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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
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.06M | 1.02% |
91,753
-15,585
| -15% | -$1.01M |
|
27
Pfizer
PFE
$144B
| $5.65M | 0.95% |
181,988
+13,764
| +8% | +$468K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.38M | 0.9% |
108,550
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.14M | 0.86% |
108,020
+16,969
| +19% | +$757K |
|
30
ExxonMobil
XOM
$634B
| $5.1M | 0.86% |
113,952
+7,524
| +7% | +$337K |
|
31
3M
MMM
$94.1B
| $5.03M | 0.84% |
38,554
+2,069
| +6% | +$261K |
|
32
Dominion Energy
D
$62.1B
| $4.86M | 0.82% |
59,843
+2,388
| +4% | +$192K |
|
33
Abbott
ABT
$187B
| $4.74M | 0.8% |
51,823
+9,898
| +24% | +$895K |
|
34
Walmart Inc
WMT
$900B
| $4.73M | 0.8% |
118,575
+9,096
| +8% | +$374K |
|
35
Public Service Enterprise Group
PEG
$39.3B
| $4.43M | 0.74% |
90,223
+1,583
| +2% | +$78.9K |
|
36
Walt Disney
DIS
$172B
| $4.42M | 0.74% |
39,670
+3,307
| +9% | +$365K |
|
37
Illinois Tool Works
ITW
$84.9B
| $4.12M | 0.69% |
23,546
-349
| -1% | -$57K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.98M | 0.67% |
35,322
+3,083
| +10% | +$339K |
|
39
Texas Instruments
TXN
$253B
| $3.72M | 0.62% |
29,290
+970
| +3% | +$113K |
|
40
Chevron
CVX
$374B
| $3.64M | 0.61% |
40,802
+5,539
| +16% | +$496K |
|
41
McDonald's
MCD
$194B
| $3.51M | 0.59% |
19,013
+5,642
| +42% | +$1.03M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.49M | 0.59% |
45,607
+275
| +0.6% | +$20K |
|
43
Lowe's Companies
LOW
$122B
| $3.48M | 0.58% |
25,715
+9,952
| +63% | +$1.14M |
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.35M | 0.56% |
55,051
+11,233
| +26% | +$649K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.27M | 0.55% |
39,626
+3,833
| +11% | +$312K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.25M | 0.55% |
+64,030
| New | +$3.22M |
|
47
NextEra Energy
NEE
$186B
| $3.23M | 0.54% |
53,864
-176
| -0.3% | -$10.5K |
|
48
Emerson Electric
EMR
$85B
| $3.21M | 0.54% |
51,717
+1,534
| +3% | +$87.1K |
|
49
United Parcel Service
UPS
$89.7B
| $3.07M | 0.52% |
27,617
+7,174
| +35% | +$716K |
|
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.93M | 0.49% |
58,180
+45,000
| +341% | +$2.26M |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.
- Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
- Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
- Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
- Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
- Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
- Community Bank opened 66 new positions and closed 16 in Q2 2020.
- Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.
Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.