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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$531K 0.07%
2,425
– –
PM icon
177
Philip Morris
PM
$298B
$530K 0.07%
6,404
-77
-1% -$5.99K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$517K 0.07%
+12,545
New +$506K
BLK icon
179
Blackrock
BLK
$169B
$513K 0.07%
710
– –
DG icon
180
Dollar General
DG
$28.1B
$510K 0.07%
2,425
-35
-1% -$7.48K
MO icon
181
Altria Group
MO
$114B
$492K 0.07%
12,007
-1,650
-12% -$66.3K
TMP icon
182
Tompkins Financial
TMP
$1.43B
$491K 0.07%
6,950
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$474K 0.06%
2,119
– –
MS icon
184
Morgan Stanley
MS
$332B
$460K 0.06%
6,714
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.3B
$446K 0.06%
2,500
– –
CP icon
186
Canadian Pacific Kansas City
CP
$78.3B
$444K 0.06%
6,400
-600
-9% -$39.1K
FIS icon
187
Fidelity National Information Services
FIS
$23.1B
$424K 0.06%
3,000
– –
PPG icon
188
PPG Industries
PPG
$24.6B
$421K 0.06%
2,917
+100
+4% +$13.9K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$420K 0.06%
9,202
-320
-3% -$14.4K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$405K 0.06%
9,650
-885
-8% -$34.5K
VTRS icon
191
Viatris
VTRS
$20.5B
$400K 0.05%
+21,339
New +$348K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$398K 0.05%
2,044
-18
-0.9% -$3.17K
ED icon
193
Consolidated Edison
ED
$40.3B
$395K 0.05%
5,465
+330
+6% +$25.6K
LMT icon
194
Lockheed Martin
LMT
$135B
$383K 0.05%
1,080
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$378K 0.05%
5,175
-40
-0.8% -$2.73K
WTRG icon
196
Essential Utilities
WTRG
$11.4B
$378K 0.05%
8,005
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$377K 0.05%
6,835
-532
-7% -$29.2K
TJX icon
198
TJX Companies
TJX
$174B
$376K 0.05%
5,507
+580
+12% +$35.3K
CARR icon
199
Carrier Global
CARR
$51.2B
$374K 0.05%
9,909
-5,661
-36% -$205K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$372K 0.05%
6,033
+450
+8% +$27.5K
6 7
8
9 10

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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.