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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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.7B
| $462K | 0.1% |
29,604
+5,300
| +22% | +$93.3K |
|
152
VanEck Gold Miners ETF
GDX
$22.7B
| $461K | 0.1% |
20,000
| – | – |
|
153
Duke Energy
DUK
$97.8B
| $459K | 0.1% |
5,671
+419
| +8% | +$38.5K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $451K | 0.1% |
20,040
+500
| +3% | +$13.7K |
|
155
Corning
GLW
$119B
| $441K | 0.1% |
21,492
+2,366
| +12% | +$61.7K |
|
156
Boeing
BA
$171B
| $438K | 0.09% |
2,938
-759
| -21% | -$208K |
|
157
Target
TGT
$65.6B
| $425K | 0.09% |
4,573
-207
| -4% | -$23K |
|
158
GE Aerospace
GE
$374B
| $418K | 0.09% |
10,570
-732
| -6% | -$39K |
|
159
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $409K | 0.09% |
+9,030
| New | +$445K |
|
160
Zimmer Biomet
ZBH
$18.2B
| $404K | 0.09% |
4,120
| – | – |
|
161
Albemarle
ALB
$13.9B
| $398K | 0.09% |
7,050
+3,450
| +96% | +$264K |
|
162
iShares Russell 2000 ETF
IWM
$79.8B
| $372K | 0.08% |
3,257
-50
| -2% | -$7.46K |
|
163
Altria Group
MO
$114B
| $370K | 0.08% |
9,582
| – | – |
|
164
TC Energy
TRP
$70.2B
| $368K | 0.08% |
8,300
-7,500
| -47% | -$380K |
|
165
Fidelity National Information Services
FIS
$23.1B
| $365K | 0.08% |
3,000
| – | – |
|
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $360K | 0.08% |
10,865
-745
| -6% | -$23.7K |
|
167
Constellation Brands
STZ
$22.2B
| $350K | 0.08% |
2,441
| – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $349K | 0.08% |
6,974
-50
| -0.7% | -$2.71K |
|
169
Dollar General
DG
$28B
| $346K | 0.07% |
2,295
+50
| +2% | +$7.72K |
|
170
Corteva
CTVA
$52.6B
| $339K | 0.07% |
14,433
-3,671
| -20% | -$101K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $334K | 0.07% |
7,480
-220
| -3% | -$12.1K |
|
172
Essential Utilities
WTRG
$11.3B
| $326K | 0.07% |
8,005
-475
| -6% | -$22.4K |
|
173
Cigna
CI
$73.7B
| $320K | 0.07% |
1,805
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $317K | 0.07% |
9,931
+1,999
| +25% | +$71.7K |
|
|
175
Canadian Pacific Kansas City
CP
$78.1B
| $307K | 0.07% |
7,000
-10,500
| -60% | -$517K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.