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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
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.49M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $1.22M | 0.21% |
13,837
+143
| +1% | +$12.5K |
|
102
Qualcomm
QCOM
$164B
| $1.18M | 0.2% |
12,902
+4,326
| +50% | +$347K |
|
103
PNC Financial Services
PNC
$99.1B
| $1.13M | 0.19% |
10,708
+1,095
| +11% | +$115K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.19% |
6,192
+325
| +6% | +$59.4K |
|
105
Gilead Sciences
GILD
$165B
| $1.1M | 0.18% |
14,282
+1,355
| +10% | +$104K |
|
106
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.06M | 0.18% |
17,150
+8,120
| +90% | +$424K |
|
107
Becton Dickinson
BDX
$46.4B
| $1.05M | 0.18% |
4,522
| – | – |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.05M | 0.18% |
12,684
+600
| +5% | +$49.6K |
|
109
Amcor
AMCR
$21.2B
| $1.05M | 0.18% |
20,532
+100
| +0.5% | +$4.67K |
|
110
Truist Financial
TFC
$63.9B
| $1.04M | 0.18% |
27,852
-245
| -0.9% | -$8.82K |
|
111
Royal Bank of Canada
RY
$287B
| $1.04M | 0.17% |
15,315
+150
| +1% | +$9.54K |
|
112
Southern Company
SO
$108B
| $1.02M | 0.17% |
19,644
+7,534
| +62% | +$419K |
|
113
ConocoPhillips
COP
$144B
| $988K | 0.17% |
23,512
-209
| -0.9% | -$8.45K |
|
114
M&T Bank
MTB
$36.3B
| $973K | 0.16% |
9,361
| – | – |
|
115
Union Pacific
UNP
$174B
| $971K | 0.16% |
5,742
+9
| +0.2% | +$1.44K |
|
116
American Express
AXP
$224B
| $922K | 0.15% |
9,686
+3,848
| +66% | +$354K |
|
117
Air Products & Chemicals
APD
$65.5B
| $901K | 0.15% |
3,730
+100
| +3% | +$22.8K |
|
118
General Dynamics
GD
$103B
| $888K | 0.15% |
5,946
+522
| +10% | +$73.7K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $887K | 0.15% |
12,570
-7,845
| -38% | -$552K |
|
|
PPL
120
PPL Corp
PPL
$26.9B
| $877K | 0.15% |
33,938
+1,300
| +4% | +$33.8K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $855K | 0.14% |
7,015
-210
| -3% | -$25.5K |
|
122
iShares Russell 2000 ETF
IWM
$79.1B
| $850K | 0.14% |
5,937
+2,680
| +82% | +$352K |
|
123
Kimberly-Clark
KMB
$37.6B
| $842K | 0.14% |
5,959
| – | – |
|
124
VF Corp
VFC
$5.92B
| $841K | 0.14% |
13,805
-625
| -4% | -$36.4K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $832K | 0.14% |
+8,750
| New | +$805K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.