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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $824K | 0.14% |
18,350
+3,025
| +20% | +$126K |
|
127
Bank of America
BAC
$429B
| $809K | 0.14% |
34,093
+25,649
| +304% | +$606K |
|
128
Mettler-Toledo International
MTD
$28.1B
| $806K | 0.14% |
1,000
| – | – |
|
129
Dorchester Minerals
DMLP
$1.3B
| $778K | 0.13% |
+60,860
| New | +$692K |
|
130
Corning
GLW
$107B
| $761K | 0.13% |
29,407
+7,915
| +37% | +$179K |
|
131
Phillips 66
PSX
$82.9B
| $760K | 0.13% |
10,578
+1,102
| +12% | +$78K |
|
132
Alphabet (Google) Class C
GOOG
$4.11T
| $755K | 0.13% |
10,680
+6,360
| +147% | +$429K |
|
133
Travelers Companies
TRV
$81.1B
| $753K | 0.13% |
6,600
+1,570
| +31% | +$165K |
|
134
Hershey
HSY
$37.3B
| $746K | 0.13% |
5,755
+3,755
| +188% | +$505K |
|
135
Starbucks
SBUX
$119B
| $743K | 0.12% |
10,089
+681
| +7% | +$51.2K |
|
136
VanEck Gold Miners ETF
GDX
$22.5B
| $734K | 0.12% |
20,000
| – | – |
|
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $734K | 0.12% |
25,350
+5,875
| +30% | +$167K |
|
138
BHP
BHP
$211B
| $711K | 0.12% |
16,030
-225
| -1% | -$8.81K |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $707K | 0.12% |
25,088
+5,048
| +25% | +$133K |
|
140
Albemarle
ALB
$13.4B
| $696K | 0.12% |
9,015
+1,965
| +28% | +$134K |
|
141
Equifax
EFX
$22B
| $688K | 0.12% |
4,000
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$70.5B
| $685K | 0.12% |
13,220
-1,072
| -8% | -$51.4K |
|
143
Vanguard Financials ETF
VFH
$13.4B
| $682K | 0.11% |
11,915
-350
| -3% | -$19.5K |
|
144
Thermo Fisher Scientific
TMO
$214B
| $658K | 0.11% |
1,818
+34
| +2% | +$11.4K |
|
145
Wells Fargo
WFC
$254B
| $653K | 0.11% |
25,511
-2,517
| -9% | -$68.9K |
|
146
Eli Lilly
LLY
$1.08T
| $651K | 0.11% |
3,967
-27
| -0.7% | -$4.14K |
|
147
Oracle
ORCL
$339B
| $643K | 0.11% |
11,631
-294
| -2% | -$15.6K |
|
148
Sempra
SRE
$58.1B
| $639K | 0.11% |
10,900
+1,000
| +10% | +$61.4K |
|
149
Medtronic
MDT
$112B
| $637K | 0.11% |
6,947
-317
| -4% | -$30.4K |
|
150
Toronto Dominion Bank
TD
$193B
| $636K | 0.11% |
14,269
-500
| -3% | -$21.3K |
|
Similar funds
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MPM
MWM
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SAIG
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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.