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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
ECL icon
201
Ecolab
ECL
$77.6B
$366K 0.05%
1,695
-19
-1% -$3.97K
GE icon
202
GE Aerospace
GE
$370B
$366K 0.05%
6,793
-298
-4% -$13.4K
MA icon
203
Mastercard
MA
$504B
$355K 0.05%
995
+5
+0.5% +$1.66K
BAX icon
204
Baxter International
BAX
$13.5B
$353K 0.05%
4,400
+1,475
+50% +$117K
CI icon
205
Cigna
CI
$74.8B
$350K 0.05%
1,680
+7
+0.4% +$1.37K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$343K 0.05%
3,020
+945
+46% +$103K
WFC icon
207
Wells Fargo
WFC
$259B
$330K 0.04%
10,916
-6,380
-37% -$165K
SPGI icon
208
S&P Global
SPGI
$122B
$329K 0.04%
1,000
– –
CTVA icon
209
Corteva
CTVA
$53B
$325K 0.04%
8,370
-2,588
-24% -$92.5K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$318K 0.04%
6,000
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.3B
$317K 0.04%
4,700
-2,956
-39% -$192K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$218B
$315K 0.04%
7,464
+120
+2% +$4.79K
AWK icon
213
American Water Works
AWK
$27.1B
$307K 0.04%
2,000
– –
ROP icon
214
Roper Technologies
ROP
$38.6B
$302K 0.04%
700
– –
RIO icon
215
Rio Tinto
RIO
$157B
$300K 0.04%
3,985
-390
-9% -$25.6K
WM icon
216
Waste Management
WM
$90.5B
$289K 0.04%
2,447
– –
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$285K 0.04%
+8,750
New +$263K
NWFL icon
218
Norwood Financial Corp
NWFL
$368M
$282K 0.04%
10,767
– –
EMN icon
219
Eastman Chemical
EMN
$7.81B
$281K 0.04%
2,800
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.04%
5,173
-3,067
-37% -$147K
MFC icon
221
Manulife Financial
MFC
$74.3B
$267K 0.04%
15,000
– –
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.14B
$263K 0.04%
8,518
+59
+0.7% +$1.73K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.04%
1,896
+150
+9% +$20.4K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$254K 0.03%
3,160
-168
-5% -$13K
TRP icon
225
TC Energy
TRP
$70.8B
$252K 0.03%
6,200
-2,100
-25% -$89.4K
7 8
9
10 11

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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.