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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
(-19%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$836K |
| 3 |
ExxonMobil
XOM
|
+$586K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.7B
| $920K | 0.2% |
9,613
+100
| +1% | +$13.4K |
|
102
Honeywell
HON
$77B
| $896K | 0.19% |
7,103
+3,025
| +74% | +$467K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $878K | 0.19% |
7,225
-635
| -8% | -$73.1K |
|
104
Truist Financial
TFC
$63.3B
| $867K | 0.19% |
28,097
+9,555
| +52% | +$452K |
|
105
Novartis
NVS
$297B
| $864K | 0.19% |
10,478
-1,730
| -14% | -$154K |
|
106
Amcor
AMCR
$20.8B
| $830K | 0.18% |
20,432
+6,988
| +52% | +$335K |
|
107
Union Pacific
UNP
$174B
| $808K | 0.17% |
5,733
+1,225
| +27% | +$202K |
|
|
PPL
108
PPL Corp
PPL
$26.5B
| $806K | 0.17% |
32,638
+1,785
| +6% | +$57.5K |
|
109
Wells Fargo
WFC
$261B
| $804K | 0.17% |
28,028
-2,174
| -7% | -$92.4K |
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $781K | 0.17% |
19,522
-35
| -0.2% | -$1.56K |
|
111
VF Corp
VFC
$5.63B
| $781K | 0.17% |
14,430
-400
| -3% | -$31.2K |
|
112
Kimberly-Clark
KMB
$36.3B
| $762K | 0.16% |
5,959
-69
| -1% | -$9.54K |
|
113
ConocoPhillips
COP
$147B
| $730K | 0.16% |
23,721
-110
| -0.5% | -$5.6K |
|
114
Air Products & Chemicals
APD
$65.7B
| $725K | 0.16% |
3,630
+400
| +12% | +$91.2K |
|
115
General Dynamics
GD
$104B
| $718K | 0.16% |
5,424
+1,780
| +49% | +$296K |
|
116
Mettler-Toledo International
MTD
$28.6B
| $691K | 0.15% |
1,000
| – | – |
|
117
Southern Company
SO
$109B
| $656K | 0.14% |
12,110
+3,567
| +42% | +$226K |
|
118
Medtronic
MDT
$109B
| $655K | 0.14% |
7,264
-400
| -5% | -$42.6K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $654K | 0.14% |
12,495
-226
| -2% | -$12K |
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $654K | 0.14% |
31,420
+30,820
| +5,137% | +$848K |
|
121
American Tower
AMT
$80.8B
| $653K | 0.14% |
3,000
| – | – |
|
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $649K | 0.14% |
13,180
-135
| -1% | -$6.76K |
|
123
Toronto Dominion Bank
TD
$198B
| $626K | 0.14% |
14,769
+1,140
| +8% | +$58.5K |
|
124
Vanguard Financials ETF
VFH
$13.5B
| $622K | 0.13% |
12,265
-130
| -1% | -$8.85K |
|
125
Starbucks
SBUX
$120B
| $619K | 0.13% |
9,408
+2,689
| +40% | +$217K |
|
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SAIG
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HVCM
OAM
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.