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
(-19%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
438
New
13
Increased
90
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$836K |
| 3 |
ExxonMobil
XOM
|
+$586K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.5M | 5.5% |
400,404
-2,068
| -0.5% | -$152K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $22.8M | 4.92% |
88,130
+7,435
| +9% | +$2.28M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.1M | 3.7% |
317,099
+2,415
| +0.8% | +$153K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17M | 3.66% |
339,949
+14,011
| +4% | +$834K |
|
5
IBM
IBM
$202B
| $13.5M | 2.92% |
127,446
-1,548
| -1% | -$196K |
|
6
Microsoft
MSFT
$2.84T
| $12.3M | 2.66% |
78,044
-1,376
| -2% | -$226K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $10.1M | 2.19% |
181,590
+4,576
| +3% | +$280K |
|
8
Johnson & Johnson
JNJ
$634B
| $9.57M | 2.07% |
73,012
-718
| -1% | -$102K |
|
9
Verizon
VZ
$194B
| $8.5M | 1.84% |
158,192
+4,296
| +3% | +$246K |
|
10
Intel
INTC
$464B
| $8.37M | 1.81% |
154,694
-433
| -0.3% | -$25.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $8.35M | 1.8% |
64,762
| – | – |
|
12
Merck
MRK
$324B
| $8.05M | 1.74% |
109,651
-271
| -0.2% | -$21.3K |
|
13
AT&T
T
$165B
| $7.31M | 1.58% |
331,976
+10,823
| +3% | +$296K |
|
14
PepsiCo
PEP
$186B
| $7.01M | 1.51% |
58,357
-217
| -0.4% | -$29.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.95M | 1.5% |
123,890
+4,515
| +4% | +$336K |
|
16
Procter & Gamble
PG
$343B
| $6.75M | 1.46% |
61,331
-962
| -2% | -$115K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.66M | 1.44% |
107,338
-7,070
| -6% | -$497K |
|
18
Cisco
CSCO
$450B
| $6.5M | 1.4% |
165,221
+6,854
| +4% | +$301K |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.05M | 1.31% |
160,648
-300
| -0.2% | -$12.9K |
|
20
Coca-Cola
KO
$354B
| $6M | 1.3% |
135,683
+823
| +0.6% | +$44.4K |
|
21
iShares Gold Trust
IAU
$63B
| $5.85M | 1.26% |
194,187
-9,287
| -5% | -$281K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.81M | 1.25% |
22,529
-392
| -2% | -$120K |
|
|
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.49M | 1.19% |
93,625
-2,290
| -2% | -$168K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.31M | 1.15% |
184,570
+6,150
| +3% | +$229K |
|
25
Pfizer
PFE
$140B
| $5.21M | 1.12% |
168,224
+2,529
| +2% | +$86.2K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.