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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
+17.09%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$2.8M 0.47%
28,562
+1,267
+5% +$117K
HD icon
52
Home Depot
HD
$337B
$2.72M 0.46%
10,847
+1,439
+15% +$329K
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.68M 0.45%
18,015
+49
+0.3% +$7.02K
GIS icon
54
General Mills
GIS
$20.2B
$2.66M 0.45%
43,098
-40
-0.1% -$2.41K
CMI icon
55
Cummins
CMI
$83.6B
$2.62M 0.44%
15,114
-2,086
-12% -$333K
AMGN icon
56
Amgen
AMGN
$209B
$2.6M 0.44%
11,011
+205
+2% +$46.8K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$2.59M 0.43%
+180,855
New +$2.49M
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2.56M 0.43%
72,140
+10,000
+16% +$337K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.56M 0.43%
64,531
+19,779
+44% +$732K
AMZN icon
60
Amazon
AMZN
$2.44T
$2.49M 0.42%
18,060
+12,920
+251% +$1.56M
DOW icon
61
Dow Inc
DOW
$22B
$2.45M 0.41%
60,217
+812
+1% +$29.7K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$2.34M 0.39%
60,106
+12,162
+25% +$463K
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$173M
$2.33M 0.39%
47,540
+18,585
+64% +$834K
NUE icon
64
Nucor
NUE
$58.3B
$2.31M 0.39%
55,854
-210
-0.4% -$8.49K
CAT icon
65
Caterpillar
CAT
$361B
$2.28M 0.38%
18,040
+2,905
+19% +$344K
UNH icon
66
UnitedHealth
UNH
$382B
$2.25M 0.38%
7,627
-44
-0.6% -$12.6K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.24M 0.38%
136,964
+2,156
+2% +$32.3K
USB icon
68
US Bancorp
USB
$97.9B
$2.23M 0.37%
60,530
-1,165
-2% -$41.5K
RTX icon
69
RTX Corp
RTX
$290B
$2.17M 0.36%
35,153
-4,121
-10% -$257K
CVS icon
70
CVS Health
CVS
$135B
$2.14M 0.36%
32,983
+2,065
+7% +$130K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.12M 0.36%
40,705
-23,685
-37% -$1.2M
SYY icon
72
Sysco
SYY
$40.8B
$1.99M 0.33%
36,407
+2,762
+8% +$145K
DD icon
73
DuPont de Nemours
DD
$18.6B
$1.98M 0.33%
29,620
+2,779
+10% +$162K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$1.92M 0.32%
27,020
+4,240
+19% +$286K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$1.9M 0.32%
54,568
-680
-1% -$21.2K
1 2
3
4 5

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MPM
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MWM
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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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Community Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Community Bank held 487 positions worth $595M, up 29% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank deployed $57.6M of net new capital in Q2 2020, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.06M trimmed.

  • Community Bank's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 64,030 shares worth $3.25M.
  • Community Bank added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $12.1M increase.
  • Community Bank's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.06M.
  • Community Bank fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $5.49M.
  • Community Bank's ten largest holdings make up 33% of its $595M portfolio in Q2 2020.
  • Community Bank opened 66 new positions and closed 16 in Q2 2020.
  • Community Bank's portfolio value rose 29% quarter-over-quarter to $595M.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.