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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
CMCSA icon
51
Comcast
CMCSA
$84B
$3.7M 0.5%
70,541
+4,205
+6% +$201K
DOW icon
52
Dow Inc
DOW
$21.7B
$3.68M 0.5%
66,330
-4,348
-6% -$224K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.6M 0.49%
161,920
+10,572
+7% +$210K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$173M
$3.54M 0.48%
53,195
+5
+0% +$297
CAT icon
55
Caterpillar
CAT
$373B
$3.53M 0.48%
19,415
-75
-0.4% -$12.7K
CVX icon
56
Chevron
CVX
$383B
$3.51M 0.48%
41,606
-1,326
-3% -$107K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.52B
$3.28M 0.45%
21,628
+4,934
+30% +$705K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.45%
65,342
+4,064
+7% +$191K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.26M 0.44%
39,115
-445
-1% -$36.9K
XOM icon
60
ExxonMobil
XOM
$651B
$3.24M 0.44%
78,614
-21,642
-22% -$811K
ADP icon
61
Automatic Data Processing
ADP
$105B
$3.14M 0.43%
17,811
-293
-2% -$48.1K
NUE icon
62
Nucor
NUE
$58.5B
$3M 0.41%
56,384
-2,227
-4% -$115K
GIS icon
63
General Mills
GIS
$19.4B
$2.95M 0.4%
50,193
+4,610
+10% +$279K
AMZN icon
64
Amazon
AMZN
$2.53T
$2.95M 0.4%
18,100
-20
-0.1% -$3.19K
CVS icon
65
CVS Health
CVS
$134B
$2.89M 0.39%
42,317
+2,954
+8% +$192K
CMI icon
66
Cummins
CMI
$87.3B
$2.88M 0.39%
12,676
-196
-2% -$44K
HD icon
67
Home Depot
HD
$332B
$2.82M 0.38%
10,617
+398
+4% +$109K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.77M 0.38%
83,555
+8,980
+12% +$275K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.77M 0.38%
77,140
+5,000
+7% +$178K
UNH icon
70
UnitedHealth
UNH
$383B
$2.73M 0.37%
7,784
+258
+3% +$86.5K
DD icon
71
DuPont de Nemours
DD
$18.7B
$2.71M 0.37%
30,378
-87
-0.3% -$6.83K
OMC icon
72
Omnicom Group
OMC
$21.8B
$2.61M 0.35%
41,854
+2,661
+7% +$152K
AMGN icon
73
Amgen
AMGN
$209B
$2.61M 0.35%
11,348
+182
+2% +$42K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.11B
$2.56M 0.35%
33,455
+10,000
+43% +$736K
RTX icon
75
RTX Corp
RTX
$289B
$2.51M 0.34%
35,101
-3,353
-9% -$220K
1 2
3
4 5

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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.