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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
-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
Cap. Flow
+$9.78M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$848K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
2
RTX icon
RTX Corp
RTX
+$836K
3
XOM icon
ExxonMobil
XOM
+$586K
4
CP icon
Canadian Pacific Kansas City
CP
+$517K
5
EFAV icon
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.33%
14,845
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.32%
44,752
+6,984
+18% +$285K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.32%
55,248
+3,800
+7% +$115K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.44M 0.31%
20,415
-687
-3% -$46.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.36M 0.29%
15,763
+668
+4% +$73K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.34M 0.29%
9,042
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$1.34M 0.29%
9,174
+729
+9% +$135K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.29%
22,780
+7,260
+47% +$492K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.27M 0.27%
69,985
+10,200
+17% +$210K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$1.26M 0.27%
19,004
– –
CB icon
86
Chubb
CB
$135B
$1.18M 0.26%
10,586
+96
+0.9% +$13.8K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.17M 0.25%
13,694
+50
+0.4% +$4.25K
DD icon
88
DuPont de Nemours
DD
$18.5B
$1.15M 0.25%
26,841
+2,264
+9% +$139K
SYK icon
89
Stryker
SYK
$125B
$1.15M 0.25%
6,874
-66
-1% -$12.9K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.13M 0.24%
58,905
– –
V icon
91
Visa
V
$684B
$1.11M 0.24%
6,917
+225
+3% +$42.4K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.1M 0.24%
38,630
+15,000
+63% +$483K
IPAY icon
93
Amplify Mobile Payments ETF
IPAY
$170M
$1.08M 0.23%
+28,955
New +$1.38M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.23%
5,867
+24
+0.4% +$5.1K
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$1.04M 0.22%
15,672
+1,075
+7% +$77.2K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$1.01M 0.22%
4,522
-138
-3% -$34.1K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$993K 0.21%
12,084
-40
-0.3% -$3.25K
MTB icon
98
M&T Bank
MTB
$35.7B
$968K 0.21%
9,361
-12
-0.1% -$1.76K
GILD icon
99
Gilead Sciences
GILD
$162B
$966K 0.21%
12,927
+110
+0.9% +$7.6K
RY icon
100
Royal Bank of Canada
RY
$291B
$933K 0.2%
15,165
-300
-2% -$22.3K
2 3
4
5 6

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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.