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
+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
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.49M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.76M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $40.1M | 6.73% |
129,440
+41,310
| +47% | +$12.1M |
|
|
2
Apple
AAPL
$4.72T
| $40M | 6.72% |
438,728
+38,324
| +10% | +$2.97M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $22M | 3.7% |
384,990
+45,041
| +13% | +$2.44M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $17.1M | 2.88% |
282,404
-34,695
| -11% | -$2.06M |
|
5
Microsoft
MSFT
$2.83T
| $16.8M | 2.82% |
82,449
+4,405
| +6% | +$800K |
|
6
IBM
IBM
$194B
| $14.9M | 2.49% |
128,659
+1,213
| +1% | +$141K |
|
7
Bristol-Myers Squibb
BMY
$126B
| $11.3M | 1.9% |
192,816
+11,226
| +6% | +$671K |
|
8
Johnson & Johnson
JNJ
$624B
| $10.8M | 1.81% |
76,510
+3,498
| +5% | +$510K |
|
9
Intel
INTC
$504B
| $10.4M | 1.76% |
174,649
+19,955
| +13% | +$1.19M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $10.1M | 1.7% |
64,757
-5
| -0% | -$737 |
|
11
Verizon
VZ
$183B
| $9.88M | 1.66% |
179,162
+20,970
| +13% | +$1.18M |
|
12
Merck
MRK
$322B
| $9.27M | 1.56% |
125,593
+15,942
| +15% | +$1.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.12M | 1.53% |
133,517
+9,627
| +8% | +$608K |
|
14
AT&T
T
$160B
| $8.74M | 1.47% |
383,066
+51,090
| +15% | +$1.16M |
|
15
PepsiCo
PEP
$184B
| $8.71M | 1.46% |
65,834
+7,477
| +13% | +$986K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.65M | 1.45% |
243,320
+58,750
| +32% | +$1.95M |
|
17
Cisco
CSCO
$444B
| $8.07M | 1.36% |
173,051
+7,830
| +5% | +$343K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.93M | 1.33% |
165,172
+4,524
| +3% | +$199K |
|
19
Procter & Gamble
PG
$342B
| $7.8M | 1.31% |
65,277
+3,946
| +6% | +$460K |
|
20
Coca-Cola
KO
$349B
| $7.04M | 1.18% |
157,563
+21,880
| +16% | +$1.01M |
|
21
JPMorgan Chase
JPM
$930B
| $7.04M | 1.18% |
74,802
+21,691
| +41% | +$2.06M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.99M | 1.17% |
22,659
+130
| +0.6% | +$38.1K |
|
23
iShares Gold Trust
IAU
$62.9B
| $6.59M | 1.11% |
194,124
-63
| -0% | -$2.06K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.43M | 1.08% |
19,818
+69
| +0.3% | +$20.9K |
|
25
AbbVie
ABBV
$454B
| $6.37M | 1.07% |
64,848
-60
| -0.1% | -$5.28K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.