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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
Cap. Flow
+$57.6M
Cap. Flow %
9.68%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
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
STZ icon
176
Constellation Brands
STZ
$22.5B
$427K 0.07%
2,441
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$414K 0.07%
7,380
-100
-1% -$5.19K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$413K 0.07%
9,522
-10,000
-51% -$424K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$413K 0.07%
14,664
+11,190
+322% +$323K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.07%
7,435
-5,060
-40% -$273K
FIS icon
181
Fidelity National Information Services
FIS
$24.2B
$402K 0.07%
3,000
– –
BLK icon
182
Blackrock
BLK
$167B
$386K 0.06%
710
+680
+2,267% +$343K
ED icon
183
Consolidated Edison
ED
$41.4B
$370K 0.06%
5,140
-1,095
-18% -$84.1K
CARR icon
184
Carrier Global
CARR
$49.4B
$368K 0.06%
+16,571
New +$308K
PPG icon
185
PPG Industries
PPG
$24.9B
$367K 0.06%
3,467
+220
+7% +$21.2K
MS icon
186
Morgan Stanley
MS
$319B
$358K 0.06%
7,414
+81
+1% +$3.4K
CP icon
187
Canadian Pacific Kansas City
CP
$81B
$357K 0.06%
7,000
– –
TRP icon
188
TC Energy
TRP
$70.1B
$356K 0.06%
8,300
– –
GE icon
189
GE Aerospace
GE
$364B
$354K 0.06%
10,412
-158
-1% -$5.33K
NYF icon
190
iShares New York Muni Bond ETF
NYF
$1.38B
$354K 0.06%
+6,148
New +$348K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.5B
$350K 0.06%
1,813
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.5B
$349K 0.06%
2,500
– –
ECL icon
193
Ecolab
ECL
$79.8B
$341K 0.06%
1,714
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$338K 0.06%
10,535
-8,215
-44% -$247K
WTRG icon
195
Essential Utilities
WTRG
$11.5B
$338K 0.06%
8,005
– –
LMT icon
196
Lockheed Martin
LMT
$131B
$332K 0.06%
910
+14
+2% +$5.29K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$330K 0.06%
8,240
+2,567
+45% +$96.1K
SPGI icon
198
S&P Global
SPGI
$124B
$329K 0.06%
1,000
– –
CTVA icon
199
Corteva
CTVA
$60.5B
$318K 0.05%
11,879
-2,554
-18% -$66.5K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$317K 0.05%
5,230
– –
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 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.