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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.2B
$315K 0.05%
2,950
– –
CI icon
202
Cigna
CI
$78.4B
$314K 0.05%
1,673
-132
-7% -$25K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$301K 0.05%
2,062
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$293K 0.05%
4,990
+4,390
+732% +$256K
GS icon
205
Goldman Sachs
GS
$289B
$291K 0.05%
+1,471
New +$276K
PRU icon
206
Prudential Financial
PRU
$42.6B
$284K 0.05%
4,659
+2,640
+131% +$155K
ROP icon
207
Roper Technologies
ROP
$40.4B
$272K 0.05%
700
– –
RIO icon
208
Rio Tinto
RIO
$152B
$271K 0.05%
4,825
-600
-11% -$30.4K
BAX icon
209
Baxter International
BAX
$12.8B
$261K 0.04%
3,025
– –
AWK icon
210
American Water Works
AWK
$27B
$260K 0.04%
2,025
+25
+1% +$3.11K
MA icon
211
Mastercard
MA
$498B
$260K 0.04%
880
+100
+13% +$28.2K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$259K 0.04%
6,000
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
5,773
-149
-3% -$6.33K
TJX icon
214
TJX Companies
TJX
$179B
$244K 0.04%
4,827
+2,473
+105% +$124K
VUG icon
215
Vanguard Growth ETF
VUG
$212B
$244K 0.04%
7,254
+420
+6% +$12.9K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$241K 0.04%
3,778
+2,562
+211% +$151K
PNW icon
217
Pinnacle West Capital
PNW
$12.4B
$240K 0.04%
3,275
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.04%
1,746
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$233K 0.04%
2,331
+1,656
+245% +$163K
DHR icon
220
Danaher
DHR
$138B
$231K 0.04%
1,471
+1,144
+350% +$164K
CBU icon
221
Community Bank
CBU
$3.39B
$228K 0.04%
3,942
– –
SLB icon
222
SLB Ltd
SLB
$72.7B
$224K 0.04%
12,207
-5,085
-29% -$89.1K
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$221K 0.04%
6,665
-4,200
-39% -$139K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.12B
$219K 0.04%
8,459
– –
CRM icon
225
Salesforce
CRM
$154B
$216K 0.04%
+1,155
New +$195K
7 8
9
10 11

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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.