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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$331K 0.05%
5,215
-15
-0.3% -$958
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$326K 0.05%
2,950
– –
MS icon
203
Morgan Stanley
MS
$331B
$325K 0.05%
6,714
-700
-9% -$35.3K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$322K 0.05%
8,005
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$317K 0.05%
2,062
– –
CTVA icon
206
Corteva
CTVA
$52.6B
$316K 0.05%
10,958
-921
-8% -$25.9K
AWK icon
207
American Water Works
AWK
$26.7B
$290K 0.04%
2,000
-25
-1% -$3.54K
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.38B
$289K 0.04%
5,040
-1,108
-18% -$64K
PRU icon
209
Prudential Financial
PRU
$42.4B
$289K 0.04%
4,545
-114
-2% -$7.49K
CI icon
210
Cigna
CI
$73.8B
$284K 0.04%
1,673
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$220B
$279K 0.04%
7,344
+90
+1% +$3.32K
ROP icon
212
Roper Technologies
ROP
$38.8B
$277K 0.04%
700
– –
WM icon
213
Waste Management
WM
$90.6B
$277K 0.04%
2,447
+1,525
+165% +$169K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$276K 0.04%
6,000
– –
TJX icon
215
TJX Companies
TJX
$174B
$274K 0.04%
4,927
+100
+2% +$5.39K
RIO icon
216
Rio Tinto
RIO
$158B
$264K 0.04%
4,375
-450
-9% -$27.6K
NWFL icon
217
Norwood Financial Corp
NWFL
$370M
$262K 0.04%
10,767
+2,942
+38% +$76K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.04%
3,328
-450
-12% -$31.8K
BAX icon
219
Baxter International
BAX
$13.5B
$235K 0.04%
2,925
-100
-3% -$8.41K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.04%
1,746
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
6,518
+745
+13% +$29.1K
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.13B
$232K 0.04%
8,459
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.03%
3,562
-1,428
-29% -$90.2K
BIIB icon
224
Biogen
BIIB
$30B
$227K 0.03%
800
– –
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
$223K 0.03%
2,245
+200
+10% +$20.2K
7 8
9
10 11

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MWM
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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.