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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
DOW icon
51
Dow Inc
DOW
$22B
$3.32M 0.5%
70,678
+10,461
+17% +$470K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.5%
39,560
-66
-0.2% -$5.47K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.2B
$3.18M 0.48%
50,016
-5,035
-9% -$322K
CVX icon
54
Chevron
CVX
$393B
$3.09M 0.47%
42,932
+2,130
+5% +$179K
CMCSA icon
55
Comcast
CMCSA
$85.2B
$3.07M 0.46%
66,336
+6,230
+10% +$271K
CAT icon
56
Caterpillar
CAT
$377B
$2.91M 0.44%
19,490
+1,450
+8% +$204K
IPAY icon
57
Amplify Mobile Payments ETF
IPAY
$169M
$2.89M 0.44%
53,190
+5,650
+12% +$302K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.85M 0.43%
18,120
+60
+0.3% +$9.46K
AMGN icon
59
Amgen
AMGN
$208B
$2.84M 0.43%
11,166
+155
+1% +$38.4K
HD icon
60
Home Depot
HD
$333B
$2.84M 0.43%
10,219
-628
-6% -$170K
GIS icon
61
General Mills
GIS
$19.1B
$2.81M 0.43%
45,583
+2,485
+6% +$155K
CMI icon
62
Cummins
CMI
$88.2B
$2.72M 0.41%
12,872
-2,242
-15% -$447K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.4%
61,278
-3,253
-5% -$141K
NUE icon
64
Nucor
NUE
$58.7B
$2.63M 0.4%
58,611
+2,757
+5% +$122K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.58M 0.39%
151,348
+14,384
+11% +$248K
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$2.55M 0.39%
72,140
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$2.53M 0.38%
18,104
+89
+0.5% +$12.5K
UNH icon
68
UnitedHealth
UNH
$378B
$2.35M 0.35%
7,526
-101
-1% -$31K
CVS icon
69
CVS Health
CVS
$134B
$2.3M 0.35%
39,363
+6,380
+19% +$397K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.37B
$2.26M 0.34%
16,694
+16,378
+5,183% +$2.22M
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.25M 0.34%
40,705
– –
RTX icon
72
RTX Corp
RTX
$290B
$2.21M 0.33%
38,454
+3,301
+9% +$201K
SYY icon
73
Sysco
SYY
$40.8B
$2.2M 0.33%
35,327
-1,080
-3% -$62.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.33%
56,200
+1,632
+3% +$61.4K
DD icon
75
DuPont de Nemours
DD
$18.5B
$2.12M 0.32%
30,465
+845
+3% +$59.2K
1 2
3
4 5

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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.