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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$70.4B
| $632K | 0.11% |
7,946
+795
| +11% | +$64.9K |
|
152
Fastenal
FAST
$54.8B
| $632K | 0.11% |
29,504
-100
| -0.3% | -$1.91K |
|
153
Ametek
AME
$53.9B
| $626K | 0.11% |
7,000
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$49.1B
| $626K | 0.11% |
5,790
+386
| +7% | +$41K |
|
155
Vanguard S&P 500 ETF
VOO
$956B
| $596K | 0.1% |
2,103
| – | – |
|
156
McKesson
MCK
$104B
| $578K | 0.1% |
3,766
| – | – |
|
157
Adobe
ADBE
$105B
| $576K | 0.1% |
1,324
+1,124
| +562% | +$416K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $573K | 0.1% |
4,661
| – | – |
|
159
Vanguard Industrials ETF
VIS
$7.94B
| $572K | 0.1% |
4,400
| – | – |
|
160
Elevance Health
ELV
$81.5B
| $563K | 0.09% |
2,140
-50
| -2% | -$13.3K |
|
161
Altria Group
MO
$125B
| $556K | 0.09% |
14,146
+4,564
| +48% | +$178K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $552K | 0.09% |
23,846
-7,574
| -24% | -$172K |
|
163
Target
TGT
$66.3B
| $548K | 0.09% |
4,573
| – | – |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $524K | 0.09% |
8,683
+5,989
| +222% | +$349K |
|
165
Mondelez International
MDLZ
$83.4B
| $512K | 0.09% |
10,016
+3,042
| +44% | +$156K |
|
166
Boeing
BA
$169B
| $507K | 0.09% |
2,765
-173
| -6% | -$26.6K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $494K | 0.08% |
14,266
+4,335
| +44% | +$148K |
|
168
Philip Morris
PM
$309B
| $478K | 0.08% |
6,821
-934
| -12% | -$68.1K |
|
169
Zimmer Biomet
ZBH
$18.8B
| $477K | 0.08% |
4,120
| – | – |
|
170
Otis Worldwide
OTIS
$27.9B
| $476K | 0.08% |
+8,367
| New | +$434K |
|
171
Enbridge
ENB
$120B
| $473K | 0.08% |
15,571
+12,356
| +384% | +$380K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $461K | 0.08% |
24,370
+15,460
| +174% | +$287K |
|
173
Dollar General
DG
$28.4B
| $458K | 0.08% |
2,405
+110
| +5% | +$19.9K |
|
174
Tompkins Financial
TMP
$1.42B
| $450K | 0.08% |
6,950
+4,500
| +184% | +$294K |
|
175
Duke Energy
DUK
$101B
| $437K | 0.07% |
5,460
-211
| -4% | -$17.8K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
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.