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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
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.71M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.28M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$654K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.39M | 0.21% |
20,370
+3,220
| +19% | +$219K |
|
102
Chubb
CB
$135B
| $1.29M | 0.2% |
11,151
-180
| -2% | -$22.6K |
|
103
Vanguard Total Bond Market
BND
$157B
| $1.27M | 0.19% |
14,428
+591
| +4% | +$52.4K |
|
104
Amcor
AMCR
$20.7B
| $1.24M | 0.19% |
22,512
+1,980
| +10% | +$108K |
|
105
American Tower
AMT
$80.6B
| $1.23M | 0.19% |
5,070
-315
| -6% | -$79.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.18% |
5,744
-448
| -7% | -$91.6K |
|
|
PPL
107
PPL Corp
PPL
$26.5B
| $1.15M | 0.17% |
42,153
+8,215
| +24% | +$221K |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.15M | 0.17% |
14,512
-1,921
| -12% | -$154K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.15M | 0.17% |
31,401
+17,135
| +120% | +$617K |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.17% |
3,804
+74
| +2% | +$21.3K |
|
111
Becton Dickinson
BDX
$45.6B
| $1.13M | 0.17% |
4,968
+446
| +10% | +$110K |
|
112
Union Pacific
UNP
$174B
| $1.11M | 0.17% |
5,643
-99
| -2% | -$18.4K |
|
113
Southern Company
SO
$109B
| $1.1M | 0.17% |
20,341
+697
| +4% | +$37.3K |
|
114
Truist Financial
TFC
$63.4B
| $1.1M | 0.17% |
28,917
+1,065
| +4% | +$40.1K |
|
115
Corning
GLW
$120B
| $1.09M | 0.17% |
33,707
+4,300
| +15% | +$133K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.09M | 0.16% |
10,698
+10,000
| +1,433% | +$1.02M |
|
117
Royal Bank of Canada
RY
$292B
| $1.07M | 0.16% |
15,315
| – | – |
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.06M | 0.16% |
12,759
+75
| +0.6% | +$6.23K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.06M | 0.16% |
25,893
-6,227
| -19% | -$255K |
|
120
Novartis
NVS
$297B
| $1.04M | 0.16% |
11,946
-4,413
| -27% | -$382K |
|
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.02M | 0.15% |
+10,000
| New | +$1.02M |
|
122
Starbucks
SBUX
$120B
| $1.01M | 0.15% |
11,789
+1,700
| +17% | +$136K |
|
123
Eli Lilly
LLY
$1.02T
| $972K | 0.15% |
6,570
+2,603
| +66% | +$403K |
|
124
Mettler-Toledo International
MTD
$28.6B
| $966K | 0.15% |
1,000
| – | – |
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $961K | 0.15% |
16,480
-10,554
| -39% | -$596K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.