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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
USB icon
76
US Bancorp
USB
$98.1B
$2.5M 0.34%
53,639
-1,384
-3% -$58.6K
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.5M 0.34%
120,780
+30,000
+33% +$611K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.49M 0.34%
40,705
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.34%
55,840
-360
-0.6% -$14.8K
SYY icon
80
Sysco
SYY
$40.9B
$2.45M 0.33%
32,981
-2,346
-7% -$161K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$2.38M 0.32%
27,120
+260
+1% +$21.9K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.32%
60,946
+29,545
+94% +$1.1M
NSC icon
83
Norfolk Southern
NSC
$75.7B
$2.28M 0.31%
9,586
-213
-2% -$48.5K
PNC icon
84
PNC Financial Services
PNC
$99.8B
$2.19M 0.3%
14,667
+284
+2% +$36.3K
QCOM icon
85
Qualcomm
QCOM
$157B
$2.17M 0.3%
14,250
-37
-0.3% -$5.15K
EXC icon
86
Exelon
EXC
$47.1B
$2.12M 0.29%
70,228
+183
+0.3% +$5.4K
HON icon
87
Honeywell
HON
$77.8B
$2.06M 0.28%
10,255
+87
+0.9% +$15.8K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.04M 0.28%
20,000
+10,000
+100% +$1.02M
V icon
89
Visa
V
$684B
$1.96M 0.27%
8,957
+545
+6% +$112K
NBTB icon
90
NBT Bancorp
NBTB
$2.74B
$1.94M 0.26%
60,539
+207
+0.3% +$6.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$454B
$1.93M 0.26%
6,141
-148
-2% -$43.4K
SYK icon
92
Stryker
SYK
$125B
$1.78M 0.24%
7,249
-17
-0.2% -$3.85K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.24%
12,467
-100
-0.8% -$13.6K
CSX icon
94
CSX Corp
CSX
$93.5B
$1.75M 0.24%
57,810
-192
-0.3% -$5.52K
CB icon
95
Chubb
CB
$135B
$1.72M 0.23%
11,187
+36
+0.3% +$5.05K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.71M 0.23%
65,800
– –
TFC icon
97
Truist Financial
TFC
$63.4B
$1.68M 0.23%
35,012
+6,095
+21% +$276K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.64M 0.22%
9,217
-25
-0.3% -$4.4K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.22%
15,698
+5,000
+47% +$510K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.6M 0.22%
18,673
+634
+4% +$52.4K
2 3
4
5 6

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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.