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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
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.71M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.28M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$654K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.5M | 0.98% |
95,408
+3,655
| +4% | +$249K |
|
27
Pfizer
PFE
$143B
| $6.37M | 0.96% |
182,849
+861
| +0.5% | +$30.2K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.18M | 0.93% |
18,252
-1,566
| -8% | -$534K |
|
29
AbbVie
ABBV
$465B
| $5.78M | 0.87% |
66,028
+1,180
| +2% | +$111K |
|
30
Abbott
ABT
$187B
| $5.74M | 0.87% |
52,708
+885
| +2% | +$89.8K |
|
31
Walmart Inc
WMT
$909B
| $5.49M | 0.83% |
117,762
-813
| -0.7% | -$36.1K |
|
32
3M
MMM
$91.8B
| $5.49M | 0.83% |
40,970
+2,416
| +6% | +$325K |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.35M | 0.81% |
108,550
| – | – |
|
34
Public Service Enterprise Group
PEG
$38.7B
| $5.17M | 0.78% |
94,147
+3,924
| +4% | +$208K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.77M | 0.72% |
93,990
+29,960
| +47% | +$1.52M |
|
36
Dominion Energy
D
$62.1B
| $4.77M | 0.72% |
60,460
+617
| +1% | +$48.5K |
|
37
Texas Instruments
TXN
$248B
| $4.65M | 0.7% |
32,545
+3,255
| +11% | +$442K |
|
38
United Parcel Service
UPS
$88.9B
| $4.58M | 0.69% |
27,462
-155
| -0.6% | -$22.6K |
|
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.46M | 0.67% |
88,180
+30,000
| +52% | +$1.52M |
|
40
Illinois Tool Works
ITW
$84.1B
| $4.43M | 0.67% |
22,946
-600
| -3% | -$114K |
|
|
41
Walt Disney
DIS
$171B
| $4.32M | 0.65% |
34,823
-4,847
| -12% | -$606K |
|
42
McDonald's
MCD
$193B
| $4.17M | 0.63% |
18,983
-30
| -0.2% | -$6.16K |
|
43
Lowe's Companies
LOW
$121B
| $4.16M | 0.63% |
25,055
-660
| -3% | -$102K |
|
44
Emerson Electric
EMR
$81.6B
| $3.73M | 0.56% |
56,879
+5,162
| +10% | +$340K |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.72M | 0.56% |
125,330
+110,666
| +755% | +$3.28M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.7M | 0.56% |
31,339
-3,983
| -11% | -$472K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.66M | 0.55% |
45,272
-335
| -0.7% | -$27.1K |
|
48
NextEra Energy
NEE
$185B
| $3.65M | 0.55% |
52,604
-1,260
| -2% | -$87K |
|
49
Nike
NKE
$64.1B
| $3.61M | 0.55% |
28,787
+225
| +0.8% | +$24.2K |
|
50
ExxonMobil
XOM
$650B
| $3.44M | 0.52% |
100,256
-13,696
| -12% | -$560K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.