We are live on ! Find out more
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
WEC icon
201
WEC Energy
WEC
$35.7B
$207K 0.04%
2,347
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$194K 0.04%
5,673
-787
-12% -$32.3K
DRI icon
203
Darden Restaurants
DRI
$23.3B
$193K 0.04%
3,534
-100
-3% -$9.73K
MA icon
204
Mastercard
MA
$502B
$188K 0.04%
780
+250
+47% +$74.3K
MFC icon
205
Manulife Financial
MFC
$73.9B
$188K 0.04%
15,000
– –
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.13B
$185K 0.04%
8,459
– –
AROW icon
207
Arrow Financial
AROW
$659M
$183K 0.04%
7,404
– –
AEE icon
208
Ameren
AEE
$30.3B
$182K 0.04%
2,498
– –
NOC icon
209
Northrop Grumman
NOC
$77.1B
$182K 0.04%
600
– –
BAC icon
210
Bank of America
BAC
$435B
$180K 0.04%
8,444
-874
-9% -$26.2K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$220B
$179K 0.04%
6,834
+2,460
+56% +$73.7K
TMP icon
212
Tompkins Financial
TMP
$1.43B
$176K 0.04%
2,450
-200
-8% -$16.6K
EIX icon
213
Edison International
EIX
$28.2B
$170K 0.04%
3,097
– –
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$167K 0.04%
+5,540
New +$199K
STT icon
215
State Street
STT
$50.6B
$165K 0.04%
3,096
-5
-0.2% -$347
NFG icon
216
National Fuel Gas
NFG
$7.82B
$155K 0.03%
4,166
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$148K 0.03%
1,660
– –
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$148K 0.03%
2,694
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.46B
$146K 0.03%
1,198
-61
-5% -$8.57K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$129K 0.03%
8,910
+1,162
+15% +$27.6K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$128K 0.03%
2,000
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$123K 0.03%
2,934
– –
COST icon
223
Costco
COST
$422B
$120K 0.03%
419
-1
-0.2% -$303
RTN
224
DELISTED
Raytheon Company
RTN
$118K 0.03%
895
-250
-22% -$49.5K
BCE icon
225
BCE
BCE
$20.2B
$117K 0.03%
2,860
-3,750
-57% -$168K
7 8
9
10 11

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.