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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.9M 0.32%
30,480
+590
+2% +$36.3K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.32%
37,500
-5,600
-13% -$280K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.83M 0.31%
10,429
+1,255
+14% +$213K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$1.82M 0.31%
7,370
+7,062
+2,293% +$1.58M
OMC icon
80
Omnicom Group
OMC
$22.7B
$1.79M 0.3%
32,739
-770
-2% -$41.9K
EXC icon
81
Exelon
EXC
$48.1B
$1.74M 0.29%
67,220
+1,978
+3% +$52.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.29%
14,845
– –
NBTB icon
83
NBT Bancorp
NBTB
$2.82B
$1.69M 0.28%
54,811
-590
-1% -$18.4K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.64M 0.28%
68,745
-1,240
-2% -$26.6K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.54M 0.26%
65,800
-20,000
-23% -$462K
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.54M 0.26%
53,184
-21,110
-28% -$589K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.53M 0.26%
9,167
+125
+1% +$20.2K
V icon
88
Visa
V
$677B
$1.46M 0.25%
7,552
+635
+9% +$116K
PREF icon
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.46M 0.24%
+75,000
New +$1.42M
CB icon
90
Chubb
CB
$140B
$1.44M 0.24%
11,331
+745
+7% +$86.3K
NVS icon
91
Novartis
NVS
$302B
$1.43M 0.24%
16,359
+5,881
+56% +$508K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.41M 0.24%
27,034
-13,834
-34% -$651K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$1.41M 0.24%
19,184
+180
+0.9% +$12.8K
AMT icon
94
American Tower
AMT
$83.5B
$1.39M 0.23%
5,385
+2,385
+80% +$590K
CSX icon
95
CSX Corp
CSX
$94B
$1.35M 0.23%
58,005
-900
-2% -$19.9K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.22%
16,433
+15,129
+1,160% +$1.15M
SYK icon
97
Stryker
SYK
$135B
$1.28M 0.21%
7,099
+225
+3% +$41.5K
CHRW icon
98
C.H. Robinson
CHRW
$20.5B
$1.26M 0.21%
15,922
+250
+2% +$18.9K
HON icon
99
Honeywell
HON
$76.4B
$1.26M 0.21%
9,218
+2,115
+30% +$280K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.21%
32,120
+31,620
+6,324% +$1.15M
2 3
4
5 6

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MWM
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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.