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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$2.1M 0.32%
9,799
-630
-6% -$127K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.08M 0.31%
74,575
+5,830
+8% +$154K
USB icon
78
US Bancorp
USB
$98.2B
$1.97M 0.3%
55,023
-5,507
-9% -$202K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.3%
26,860
-160
-0.6% -$12.2K
OMC icon
80
Omnicom Group
OMC
$21.6B
$1.94M 0.29%
39,193
+6,454
+20% +$346K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.91M 0.29%
30,555
+75
+0.2% +$4.77K
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.82M 0.28%
90,780
+15,780
+21% +$315K
EXC icon
83
Exelon
EXC
$46.9B
$1.79M 0.27%
70,045
+2,825
+4% +$74.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.26%
6,289
-1,081
-15% -$293K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.72M 0.26%
+45,295
New +$1.75M
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.07B
$1.68M 0.25%
23,455
+22,935
+4,411% +$1.64M
V icon
87
Visa
V
$684B
$1.68M 0.25%
8,412
+860
+11% +$172K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.68M 0.25%
14,287
+1,385
+11% +$148K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.64M 0.25%
9,242
+75
+0.8% +$13.5K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.62M 0.24%
65,800
– –
NBTB icon
91
NBT Bancorp
NBTB
$2.74B
$1.62M 0.24%
60,332
+5,521
+10% +$164K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.24%
12,567
-2,278
-15% -$287K
CHRW icon
93
C.H. Robinson
CHRW
$17.4B
$1.6M 0.24%
15,697
-225
-1% -$21.1K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$1.58M 0.24%
14,383
+3,675
+34% +$395K
HON icon
95
Honeywell
HON
$77B
$1.58M 0.24%
10,168
+950
+10% +$141K
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.55M 0.23%
53,184
– –
SYK icon
97
Stryker
SYK
$125B
$1.51M 0.23%
7,266
+167
+2% +$32.5K
CSX icon
98
CSX Corp
CSX
$93.4B
$1.5M 0.23%
58,002
-3
-0% -$74
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.21%
27,500
-10,000
-27% -$506K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.39M 0.21%
18,039
-1,145
-6% -$87.3K
2 3
4
5 6

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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.