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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.91B
$0 ﹤0.01%
6
– –
BKNG icon
477
Booking.com
BKNG
$159B
– –
-100
Closed -$7K
BOE icon
478
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$0 ﹤0.01%
+18
New +$184
CLM icon
479
Cornerstone Strategic Value Fund
CLM
$2.24B
$0 ﹤0.01%
+16
New +$177
DINO icon
480
HF Sinclair
DINO
$15.5B
– –
-1,050
Closed -$21K
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-2,900
Closed -$42K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-45,295
Closed -$1.72M
FANG icon
483
Diamondback Energy
FANG
$53B
– –
-257
Closed -$8K
FHI icon
484
Federated Hermes
FHI
$4.92B
– –
-200
Closed -$4K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-27,500
Closed -$1.4M
GDV icon
486
Gabelli Dividend & Income Trust
GDV
$2.65B
$0 ﹤0.01%
+19
New +$380
GM icon
487
General Motors
GM
$78.5B
– –
-597
Closed -$18K
GS icon
488
Goldman Sachs
GS
$316B
– –
-312
Closed -$63K
HAL icon
489
Halliburton
HAL
$26.9B
– –
-800
Closed -$10K
HAS icon
490
Hasbro
HAS
$13B
– –
-200
Closed -$17K
ICE icon
491
Intercontinental Exchange
ICE
$83.4B
– –
-113
Closed -$11K
IGD
492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
+73
New +$368
KTB icon
493
Kontoor Brands
KTB
$4.64B
– –
-41
Closed -$1K
LW icon
494
Lamb Weston
LW
$7.34B
– –
-333
Closed -$22K
MSI icon
495
Motorola Solutions
MSI
$73.4B
– –
-50
Closed -$8K
NLY icon
496
Annaly Capital Management
NLY
$17.1B
– –
-375
Closed -$11K
NOK icon
497
Nokia
NOK
$55.2B
– –
-69
Closed –
NTR icon
498
Nutrien
NTR
$32.2B
– –
-1,520
Closed -$60K
OXY icon
499
Occidental Petroleum
OXY
$54.5B
– –
-500
Closed -$5K
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
– –
-62
Closed –
17 18 19
20
21

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BI
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SAIG
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SOW
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HVCM
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OAM
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DLP
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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.