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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
AMT icon
126
American Tower
AMT
$80.8B
$1.09M 0.15%
4,860
-210
-4% -$48.8K
BAC icon
127
Bank of America
BAC
$435B
$1.08M 0.15%
35,690
+1,200
+3% +$32.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.14%
16,340
-140
-0.8% -$8.53K
INDS icon
129
Pacer Industrial Real Estate ETF
INDS
$118M
$955K 0.13%
+25,960
New +$918K
GILD icon
130
Gilead Sciences
GILD
$162B
$949K 0.13%
16,282
+1,665
+11% +$100K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.7B
$932K 0.13%
25,880
+5,880
+29% +$220K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$931K 0.13%
11,234
-1,525
-12% -$126K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$928K 0.13%
10,600
+40
+0.4% +$3.38K
VFC icon
134
VF Corp
VFC
$5.63B
$927K 0.13%
10,866
-404
-4% -$32.3K
NVS icon
135
Novartis
NVS
$297B
$909K 0.12%
9,626
-2,320
-19% -$203K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$892K 0.12%
24,634
-100
-0.4% -$3.42K
HSY icon
137
Hershey
HSY
$35.2B
$865K 0.12%
5,675
-35
-0.6% -$5.18K
PSX icon
138
Phillips 66
PSX
$84.9B
$852K 0.12%
12,175
-1,498
-11% -$87.9K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.12%
6,661
– –
AME icon
140
Ametek
AME
$55.4B
$847K 0.12%
7,000
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$844K 0.11%
8,690
-60
-0.7% -$5.78K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$842K 0.11%
24,485
-725
-3% -$23.6K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$841K 0.11%
15,210
-1,150
-7% -$60.4K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$839K 0.11%
13,140
-20
-0.2% -$1.21K
TGT icon
145
Target
TGT
$65.6B
$837K 0.11%
4,738
+15
+0.3% +$2.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$831K 0.11%
1,784
– –
AEP icon
147
American Electric Power
AEP
$69.6B
$824K 0.11%
9,902
+1,675
+20% +$145K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$816K 0.11%
6,800
-210
-3% -$25.3K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$816K 0.11%
6,059
– –
MDT icon
150
Medtronic
MDT
$109B
$811K 0.11%
6,919
-27
-0.4% -$2.97K
4 5
6
7 8

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SOW
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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.