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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
Cap. Flow
+$9.78M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$848K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
2
RTX icon
RTX Corp
RTX
+$836K
3
XOM icon
ExxonMobil
XOM
+$586K
4
CP icon
Canadian Pacific Kansas City
CP
+$517K
5
EFAV icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$304K 0.07%
896
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$301K 0.07%
1,813
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$278K 0.06%
5,230
-20
-0.4% -$1.26K
PPG icon
179
PPG Industries
PPG
$24.6B
$272K 0.06%
3,247
-150
-4% -$16.7K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.06%
5,922
+691
+13% +$35.1K
ECL icon
181
Ecolab
ECL
$78.1B
$267K 0.06%
1,714
– –
HSY icon
182
Hershey
HSY
$35.2B
$266K 0.06%
2,000
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$262K 0.06%
2,950
+1,550
+111% +$188K
BIIB icon
184
Biogen
BIIB
$30B
$253K 0.05%
800
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.05%
4,320
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.3B
$250K 0.05%
2,500
– –
MS icon
187
Morgan Stanley
MS
$331B
$249K 0.05%
7,333
-121
-2% -$5.7K
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$248K 0.05%
3,275
– –
RIO icon
189
Rio Tinto
RIO
$158B
$247K 0.05%
5,425
+796
+17% +$40.9K
BAX icon
190
Baxter International
BAX
$13.5B
$245K 0.05%
3,025
+400
+15% +$34.5K
SPGI icon
191
S&P Global
SPGI
$121B
$245K 0.05%
1,000
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.05%
6,955
-150
-2% -$7K
AWK icon
193
American Water Works
AWK
$26.7B
$239K 0.05%
2,000
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.05%
2,062
– –
SLB icon
195
SLB Ltd
SLB
$73.6B
$233K 0.05%
17,292
-1,855
-10% -$53.7K
CBU icon
196
Community Bank
CBU
$3.41B
$232K 0.05%
3,942
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$226K 0.05%
6,000
– –
ROP icon
198
Roper Technologies
ROP
$38.8B
$218K 0.05%
700
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.05%
1,746
– –
NWFL icon
200
Norwood Financial Corp
NWFL
$370M
$209K 0.05%
7,825
– –
6 7
8
9 10

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.