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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
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$918K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 3 |
ExxonMobil
XOM
|
+$811K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
501
Permian Resources
PR
$17.8B
| – | – |
-200
| Closed | – |
|
502
Prudential
PUK
$37.6B
| – | – |
-69
| Closed | -$2K |
|
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-319
| Closed | -$34K |
|
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-856
| Closed | -$30K |
|
|
HTY
505
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $0 | ﹤0.01% |
+52
| New | +$276 |
|
|
APRN
506
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
ABB
507
DELISTED
ABB Ltd
ABB
| – | – |
-150
| Closed | -$4K |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-500
| Closed | -$13K |
|
|
AIG.WS
509
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
10
| – | – |
|
|
JDD
510
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-5,000
| Closed | -$39K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| – | – |
-169
| Closed | -$3K |
|
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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.