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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
Cap. Flow
+$27.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.75M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
DIS icon
Walt Disney
DIS
+$606K
5
XLK icon
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
MDT icon
151
Medtronic
MDT
$109B
$722K 0.11%
6,946
-1
-0% -$100
PSX icon
152
Phillips 66
PSX
$84.9B
$709K 0.11%
13,673
+3,095
+29% +$189K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$701K 0.11%
3,175
+2,500
+370% +$559K
AME icon
154
Ametek
AME
$55.4B
$696K 0.11%
7,000
– –
COP icon
155
ConocoPhillips
COP
$147B
$695K 0.11%
21,149
-2,363
-10% -$89.5K
ORCL icon
156
Oracle
ORCL
$374B
$684K 0.1%
11,456
-175
-2% -$9.94K
AEP icon
157
American Electric Power
AEP
$69.6B
$672K 0.1%
8,227
+281
+4% +$23.1K
FAST icon
158
Fastenal
FAST
$54.7B
$661K 0.1%
29,304
-200
-0.7% -$4.6K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$658K 0.1%
11,453
+1,437
+14% +$80K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$651K 0.1%
5,790
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$647K 0.1%
2,103
– –
SRE icon
162
Sempra
SRE
$57.9B
$645K 0.1%
10,900
– –
VFH icon
163
Vanguard Financials ETF
VFH
$13.5B
$638K 0.1%
10,915
-1,000
-8% -$59.5K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.1B
$637K 0.1%
4,400
– –
DMLP icon
165
Dorchester Minerals
DMLP
$1.33B
$629K 0.1%
60,860
– –
EFX icon
166
Equifax
EFX
$20.3B
$628K 0.09%
4,000
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$622K 0.09%
13,444
-825
-6% -$38.4K
BHP icon
168
BHP
BHP
$215B
$602K 0.09%
13,060
-2,970
-19% -$143K
ELV icon
169
Elevance Health
ELV
$81.5B
$602K 0.09%
2,240
+100
+5% +$26.9K
BA icon
170
Boeing
BA
$171B
$589K 0.09%
3,563
+798
+29% +$136K
ADBE icon
171
Adobe
ADBE
$99.5B
$587K 0.09%
1,197
-127
-10% -$59.1K
MCK icon
172
McKesson
MCK
$100B
$561K 0.08%
3,766
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.2B
$545K 0.08%
4,120
– –
MO icon
174
Altria Group
MO
$114B
$527K 0.08%
13,657
-489
-3% -$20.4K
DG icon
175
Dollar General
DG
$28B
$516K 0.08%
2,460
+55
+2% +$10.8K
5 6
7
8 9

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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.