We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-18.43%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$463M
AUM Growth
-$105M
(-19%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$836K |
| 3 |
ExxonMobil
XOM
|
+$586K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$517K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.08% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.1B
| $2.28M | 0.49% |
43,138
+4,350
| +11% | +$230K |
|
52
Nike
NKE
$61.9B
| $2.26M | 0.49% |
27,295
+3,480
| +15% | +$324K |
|
53
McDonald's
MCD
$192B
| $2.21M | 0.48% |
13,371
+9
| +0.1% | +$1.77K |
|
54
Amgen
AMGN
$208B
| $2.19M | 0.47% |
10,806
+1,250
| +13% | +$273K |
|
55
US Bancorp
USB
$98.2B
| $2.13M | 0.46% |
61,695
+2,102
| +4% | +$101K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.1M | 0.45% |
43,100
-3,200
| -7% | -$160K |
|
57
Nucor
NUE
$58.6B
| $2.02M | 0.44% |
56,064
+3,897
| +7% | +$173K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.92M | 0.42% |
74,294
| – | – |
|
59
UnitedHealth
UNH
$376B
| $1.91M | 0.41% |
7,671
-101
| -1% | -$27.8K |
|
60
United Parcel Service
UPS
$88.6B
| $1.91M | 0.41% |
20,443
+3,730
| +22% | +$386K |
|
|
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.9M | 0.41% |
+62,140
| New | +$2.04M |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.84M | 0.4% |
85,800
| – | – |
|
63
Omnicom Group
OMC
$21.6B
| $1.84M | 0.4% |
33,509
+2,700
| +9% | +$192K |
|
64
CVS Health
CVS
$133B
| $1.83M | 0.4% |
30,918
+1,505
| +5% | +$100K |
|
65
NBT Bancorp
NBTB
$2.74B
| $1.79M | 0.39% |
55,401
-1,170
| -2% | -$42.9K |
|
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.79M | 0.39% |
19,535
-25,259
| -56% | -$2.31M |
|
67
Caterpillar
CAT
$375B
| $1.76M | 0.38% |
15,135
+3,444
| +29% | +$440K |
|
68
Home Depot
HD
$331B
| $1.76M | 0.38% |
9,408
+85
| +0.9% | +$18.7K |
|
69
Dow Inc
DOW
$21.9B
| $1.74M | 0.37% |
59,405
+2,558
| +4% | +$109K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.74M | 0.37% |
134,808
+3,860
| +3% | +$65.6K |
|
71
Exelon
EXC
$46.9B
| $1.71M | 0.37% |
65,242
-316
| -0.5% | -$9.94K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.69M | 0.37% |
29,890
+3,641
| +14% | +$255K |
|
73
Comcast
CMCSA
$85B
| $1.65M | 0.36% |
47,944
+2,474
| +5% | +$104K |
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.64M | 0.35% |
40,868
+24,430
| +149% | +$1.11M |
|
75
Sysco
SYY
$40.8B
| $1.53M | 0.33% |
33,645
-145
| -0.4% | -$10K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Community Bank held 438 positions worth $463M, down 19% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Community Bank's Q1 2020 filing shows 13 new, 90 increased, 105 reduced and 17 closed positions. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Community Bank's largest Q1 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 62,140 shares worth $1.9M.
- Community Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.28M increase.
- Community Bank's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
- Community Bank fully exited Scotiabank in Q1 2020, selling an estimated $362K.
- Community Bank's ten largest holdings make up 31% of its $463M portfolio in Q1 2020.
- Community Bank opened 13 new positions and closed 17 in Q1 2020.
- Community Bank's portfolio value fell 19% quarter-over-quarter to $463M.
Based on Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.