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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 | |
|---|---|---|---|---|---|---|
|
126
Sprott Physical Gold
PHYS
$14.6B
| $950K | 0.14% |
63,156
-117,699
| -65% | -$1.8M |
|
127
General Dynamics
GD
$104B
| $933K | 0.14% |
6,736
+790
| +13% | +$117K |
|
128
Gilead Sciences
GILD
$162B
| $924K | 0.14% |
14,617
+335
| +2% | +$23.2K |
|
129
American Express
AXP
$227B
| $898K | 0.14% |
8,960
-726
| -7% | -$71.4K |
|
130
Kimberly-Clark
KMB
$36.3B
| $895K | 0.14% |
6,059
+100
| +2% | +$15K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| $889K | 0.13% |
5,937
| – | – |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $865K | 0.13% |
12,270
-300
| -2% | -$21.2K |
|
133
M&T Bank
MTB
$35.7B
| $862K | 0.13% |
9,361
| – | – |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $854K | 0.13% |
7,010
-5
| -0.1% | -$610 |
|
135
iShares TIPS Bond ETF
TIP
$14.5B
| $843K | 0.13% |
6,661
+2,000
| +43% | +$251K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $838K | 0.13% |
8,750
| – | – |
|
137
Bank of America
BAC
$435B
| $831K | 0.13% |
34,490
+397
| +1% | +$9.88K |
|
138
Albemarle
ALB
$13.9B
| $823K | 0.12% |
9,215
+200
| +2% | +$17.7K |
|
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $820K | 0.12% |
16,360
-1,990
| -11% | -$97.5K |
|
140
Hershey
HSY
$35.2B
| $818K | 0.12% |
5,710
-45
| -0.8% | -$6.38K |
|
141
Travelers Companies
TRV
$78.1B
| $798K | 0.12% |
7,380
+780
| +12% | +$89.4K |
|
142
VF Corp
VFC
$5.63B
| $792K | 0.12% |
11,270
-2,535
| -18% | -$164K |
|
143
Thermo Fisher Scientific
TMO
$213B
| $788K | 0.12% |
1,784
-34
| -2% | -$14K |
|
144
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $787K | 0.12% |
24,734
-354
| -1% | -$11K |
|
145
VanEck Gold Miners ETF
GDX
$22.7B
| $783K | 0.12% |
20,000
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$4.36T
| $776K | 0.12% |
10,560
-120
| -1% | -$9.15K |
|
147
iShares S&P 500 Growth ETF
IVW
$73.8B
| $761K | 0.12% |
13,160
-60
| -0.5% | -$3.4K |
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $761K | 0.12% |
25,210
-140
| -0.6% | -$4.25K |
|
149
Target
TGT
$65.6B
| $743K | 0.11% |
4,723
+150
| +3% | +$20.6K |
|
150
Duke Energy
DUK
$97.8B
| $737K | 0.11% |
8,318
+2,858
| +52% | +$236K |
|
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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.