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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.08%
33,984
+9,614
+39% +$171K
PM icon
177
Philip Morris
PM
$297B
$486K 0.07%
6,481
-340
-5% -$26.2K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$478K 0.07%
7,656
-711
-8% -$43.5K
CARR icon
179
Carrier Global
CARR
$51B
$476K 0.07%
15,570
-1,001
-6% -$28.3K
STZ icon
180
Constellation Brands
STZ
$22.2B
$460K 0.07%
2,425
-16
-0.7% -$2.92K
FIS icon
181
Fidelity National Information Services
FIS
$23.1B
$442K 0.07%
3,000
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.07%
7,380
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$433K 0.07%
2,119
+306
+17% +$61.9K
CP icon
184
Canadian Pacific Kansas City
CP
$78.1B
$426K 0.06%
7,000
– –
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$425K 0.06%
9,522
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$414K 0.06%
1,080
+170
+19% +$64.9K
WFC icon
187
Wells Fargo
WFC
$261B
$407K 0.06%
17,296
-8,215
-32% -$202K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$405K 0.06%
2,500
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404K 0.06%
7,367
-68
-0.9% -$3.73K
BLK icon
190
Blackrock
BLK
$169B
$400K 0.06%
710
– –
ED icon
191
Consolidated Edison
ED
$40.1B
$399K 0.06%
5,135
-5
-0.1% -$369
TMP icon
192
Tompkins Financial
TMP
$1.43B
$395K 0.06%
6,950
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$375K 0.06%
10,535
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$363K 0.05%
8,240
– –
SPGI icon
195
S&P Global
SPGI
$121B
$361K 0.05%
1,000
– –
TRP icon
196
TC Energy
TRP
$70.2B
$349K 0.05%
8,300
– –
PPG icon
197
PPG Industries
PPG
$24.6B
$344K 0.05%
2,817
-650
-19% -$76K
ECL icon
198
Ecolab
ECL
$78.1B
$343K 0.05%
1,714
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.05%
5,583
-3,100
-36% -$189K
MA icon
200
Mastercard
MA
$506B
$335K 0.05%
990
+110
+13% +$35.8K
6 7
8
9 10

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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.