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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.97M 0.95%
94,938
-470
-0.5% -$33.1K
ABBV icon
27
AbbVie
ABBV
$465B
$6.89M 0.94%
64,271
-1,757
-3% -$169K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$6.89M 0.94%
190,032
-4,052
-2% -$145K
PFE icon
29
Pfizer
PFE
$143B
$6.46M 0.88%
175,614
-7,235
-4% -$265K
MMM icon
30
3M
MMM
$91.8B
$6.09M 0.83%
41,676
+706
+2% +$100K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.84M 0.79%
118,550
+10,000
+9% +$493K
ABT icon
32
Abbott
ABT
$188B
$5.68M 0.77%
51,875
-833
-2% -$90.5K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$5.65M 0.77%
96,920
+2,773
+3% +$161K
DIS icon
34
Walt Disney
DIS
$171B
$5.63M 0.77%
31,096
-3,727
-11% -$535K
WMT icon
35
Walmart Inc
WMT
$909B
$5.61M 0.76%
116,757
-1,005
-0.9% -$48.8K
TXN icon
36
Texas Instruments
TXN
$248B
$5.37M 0.73%
32,735
+190
+0.6% +$29.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.08M 0.69%
100,045
+6,055
+6% +$307K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$4.66M 0.63%
22,850
-96
-0.4% -$19.6K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.66M 0.63%
92,050
+3,870
+4% +$196K
EMR icon
40
Emerson Electric
EMR
$81.6B
$4.64M 0.63%
57,729
+850
+1% +$63.2K
D icon
41
Dominion Energy
D
$62B
$4.59M 0.62%
61,014
+554
+0.9% +$44K
UPS icon
42
United Parcel Service
UPS
$88.9B
$4.54M 0.62%
26,978
-484
-2% -$81.7K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.32M 0.59%
44,552
-720
-2% -$64.9K
MCD icon
44
McDonald's
MCD
$193B
$4.14M 0.56%
19,301
+318
+2% +$69.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.07M 0.55%
29,754
-1,585
-5% -$203K
LOW icon
46
Lowe's Companies
LOW
$121B
$4.02M 0.55%
25,038
-17
-0.1% -$2.76K
NEE icon
47
NextEra Energy
NEE
$184B
$4M 0.54%
51,819
-785
-1% -$58.7K
NKE icon
48
Nike
NKE
$64.1B
$3.96M 0.54%
27,967
-820
-3% -$109K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.87M 0.53%
123,442
-1,888
-2% -$59.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$3.7M 0.5%
50,717
+701
+1% +$47.9K
1
2
3 4 5

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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.