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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$73.8B
| $590K | 0.13% |
14,292
| – | – |
|
127
Qualcomm
QCOM
$155B
| $580K | 0.13% |
8,576
+1,065
| +14% | +$87.3K |
|
128
Oracle
ORCL
$374B
| $577K | 0.12% |
11,925
+4,211
| +55% | +$217K |
|
129
American Electric Power
AEP
$69.6B
| $571K | 0.12% |
7,151
| – | – |
|
130
Philip Morris
PM
$297B
| $566K | 0.12% |
7,755
| – | – |
|
131
Sempra
SRE
$57.9B
| $559K | 0.12% |
9,900
-40
| -0.4% | -$2.84K |
|
132
Eli Lilly
LLY
$1.02T
| $554K | 0.12% |
3,994
| – | – |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $550K | 0.12% |
4,661
| – | – |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $548K | 0.12% |
15,325
-300
| -2% | -$12.3K |
|
135
BHP
BHP
$215B
| $532K | 0.11% |
16,255
-235
| -1% | -$9.81K |
|
136
iShares S&P 500 Value ETF
IVE
$49B
| $520K | 0.11% |
5,404
| – | – |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $513K | 0.11% |
18,750
| – | – |
|
138
McKesson
MCK
$100B
| $509K | 0.11% |
3,766
| – | – |
|
139
Phillips 66
PSX
$84.9B
| $508K | 0.11% |
9,476
+1,600
| +20% | +$130K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $506K | 0.11% |
1,784
+365
| +26% | +$115K |
|
141
Ametek
AME
$55.4B
| $504K | 0.11% |
7,000
| – | – |
|
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $503K | 0.11% |
19,475
-170
| -0.9% | -$5.43K |
|
143
Amazon
AMZN
$2.92T
| $501K | 0.11% |
5,140
+840
| +20% | +$81.3K |
|
144
American Express
AXP
$227B
| $500K | 0.11% |
5,838
-436
| -7% | -$50.7K |
|
145
Travelers Companies
TRV
$78.1B
| $500K | 0.11% |
5,030
+695
| +16% | +$86.4K |
|
146
Vanguard S&P 500 ETF
VOO
$979B
| $498K | 0.11% |
2,103
| – | – |
|
147
Elevance Health
ELV
$81.5B
| $497K | 0.11% |
2,190
+65
| +3% | +$17.7K |
|
148
Consolidated Edison
ED
$40.1B
| $486K | 0.1% |
6,235
-200
| -3% | -$17.5K |
|
149
Vanguard Industrials ETF
VIS
$8.1B
| $485K | 0.1% |
4,400
| – | – |
|
150
Equifax
EFX
$20.3B
| $478K | 0.1% |
4,000
| – | – |
|
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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.