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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
PHYS icon
151
Sprott Physical Gold
PHYS
$14.8B
$786K 0.11%
52,124
-11,032
-17% -$164K
TD icon
152
Toronto Dominion Bank
TD
$198B
$782K 0.11%
13,844
+400
+3% +$20.3K
COP icon
153
ConocoPhillips
COP
$145B
$773K 0.11%
19,335
-1,814
-9% -$66.9K
FAST icon
154
Fastenal
FAST
$53.5B
$773K 0.11%
31,664
+2,360
+8% +$55.6K
VFH icon
155
Vanguard Financials ETF
VFH
$13.5B
$773K 0.11%
10,615
-300
-3% -$19.8K
EFX icon
156
Equifax
EFX
$20.7B
$771K 0.1%
4,000
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
$754K 0.1%
15,965
-9,928
-38% -$437K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$972B
$752K 0.1%
2,188
+85
+4% +$27.7K
DUK icon
159
Duke Energy
DUK
$98.4B
$750K 0.1%
8,197
-121
-1% -$11.2K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.04B
$748K 0.1%
4,400
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$741K 0.1%
5,790
– –
ORCL icon
162
Oracle
ORCL
$367B
$737K 0.1%
11,389
-67
-0.6% -$3.99K
ELV icon
163
Elevance Health
ELV
$81.6B
$719K 0.1%
2,240
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.1%
8,271
+6,080
+277% +$525K
SRE icon
165
Sempra
SRE
$58.6B
$708K 0.1%
11,112
+212
+2% +$13.6K
BHP icon
166
BHP
BHP
$218B
$702K 0.1%
12,051
-1,009
-8% -$50.6K
DMLP icon
167
Dorchester Minerals
DMLP
$1.3B
$663K 0.09%
60,760
-100
-0.2% -$1.08K
MDLZ icon
168
Mondelez International
MDLZ
$80.5B
$662K 0.09%
11,334
-119
-1% -$6.8K
MCK icon
169
McKesson
MCK
$101B
$655K 0.09%
3,766
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$616K 0.08%
4,120
– –
ROK icon
171
Rockwell Automation
ROK
$52.4B
$596K 0.08%
2,375
-800
-25% -$196K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$577K 0.08%
8,305
-3,965
-32% -$277K
ADBE icon
173
Adobe
ADBE
$98.5B
$574K 0.08%
1,147
-50
-4% -$24.2K
BA icon
174
Boeing
BA
$175B
$549K 0.07%
2,565
-998
-28% -$192K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$533K 0.07%
7,380
– –
5 6
7
8 9

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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.