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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
AMCR icon
101
Amcor
AMCR
$20.9B
$1.56M 0.21%
26,512
+4,000
+18% +$228K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.52M 0.21%
19,775
-595
-3% -$44.1K
CHRW icon
103
C.H. Robinson
CHRW
$17.3B
$1.46M 0.2%
15,567
-130
-0.8% -$12.4K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.44M 0.2%
20,770
-9,785
-32% -$653K
GD icon
105
General Dynamics
GD
$103B
$1.38M 0.19%
9,288
+2,552
+38% +$373K
ALB icon
106
Albemarle
ALB
$13.9B
$1.38M 0.19%
9,340
+125
+1% +$14.8K
PPL
107
PPL Corp
PPL
$26.8B
$1.33M 0.18%
47,312
+5,159
+12% +$146K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.18%
5,702
-42
-0.7% -$9.25K
SBUX icon
109
Starbucks
SBUX
$121B
$1.32M 0.18%
12,343
+554
+5% +$52.9K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.27M 0.17%
14,426
-2
-0% -$176
BDX icon
111
Becton Dickinson
BDX
$45.6B
$1.26M 0.17%
5,182
+214
+4% +$49.9K
RY icon
112
Royal Bank of Canada
RY
$292B
$1.26M 0.17%
15,415
+100
+0.7% +$7.74K
SO icon
113
Southern Company
SO
$109B
$1.26M 0.17%
20,526
+185
+0.9% +$11.1K
GLW icon
114
Corning
GLW
$116B
$1.25M 0.17%
34,652
+945
+3% +$33.6K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$1.23M 0.17%
4,487
+683
+18% +$192K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.22M 0.17%
64,588
+30,604
+90% +$527K
MTB icon
117
M&T Bank
MTB
$35.8B
$1.2M 0.16%
9,441
+80
+0.9% +$9.11K
UNP icon
118
Union Pacific
UNP
$172B
$1.16M 0.16%
5,586
-57
-1% -$11.4K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$1.15M 0.16%
13,556
-956
-7% -$79.3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$1.15M 0.16%
5,844
-93
-2% -$16.3K
MTD icon
121
Mettler-Toledo International
MTD
$27.9B
$1.14M 0.15%
1,000
– –
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.13M 0.15%
6,670
+100
+2% +$14.9K
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.12M 0.15%
33,184
-20,000
-38% -$635K
AXP icon
124
American Express
AXP
$228B
$1.11M 0.15%
9,218
+258
+3% +$28.6K
TRV icon
125
Travelers Companies
TRV
$78.4B
$1.11M 0.15%
7,880
+500
+7% +$64.2K
3 4
5
6 7

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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.