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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
Cap. Flow
+$27.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$0 ﹤0.01%
+62
New +$198
PLD icon
477
Prologis
PLD
$131B
– –
-148
Closed -$14K
PR
478
Permian Resources
PR
$16.9B
$0 ﹤0.01%
200
– –
PYPL icon
479
PayPal
PYPL
$49.7B
– –
-250
Closed -$44K
SAP icon
480
SAP
SAP
$227B
– –
-323
Closed -$45K
SDOG icon
481
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-250
Closed -$9K
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,000
Closed -$50K
STPZ icon
483
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,042
Closed -$55K
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-100
Closed -$4K
TMUS icon
485
T-Mobile US
TMUS
$185B
– –
-95
Closed -$10K
TRGP icon
486
Targa Resources
TRGP
$56B
– –
-500
Closed -$10K
X
487
DELISTED
US Steel
X
$0 ﹤0.01%
35
– –
XEL icon
488
Xcel Energy
XEL
$48.3B
– –
-200
Closed -$12K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-243
Closed -$17K
TVRD
490
Tvardi Therapeutics
TVRD
$18.4M
– –
-19
Closed -$12K
AGR
491
DELISTED
Avangrid, Inc.
AGR
– –
-120
Closed -$5K
FNCB
492
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-1,084
Closed -$6K
APRN
493
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22
Closed –
BSCL
495
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-670
Closed -$14K
BPY
496
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
38
– –
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$4K
AIG.WS
498
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
16 17 18 19
20

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WI
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MPM
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BI
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.