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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
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
498
New
26
Increased
113
Reduced
139
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.71M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.28M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$654K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $50.9M | 7.7% |
439,714
+986
| +0.2% | +$108K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $42.8M | 6.47% |
127,474
-1,966
| -2% | -$654K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.9M | 4.07% |
446,429
+61,439
| +16% | +$3.71M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18M | 2.72% |
281,969
-435
| -0.2% | -$27.6K |
|
5
Microsoft
MSFT
$2.84T
| $17.2M | 2.6% |
81,693
-756
| -0.9% | -$159K |
|
6
IBM
IBM
$202B
| $16.3M | 2.47% |
140,376
+11,717
| +9% | +$1.38M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $12.6M | 1.9% |
208,497
+15,681
| +8% | +$944K |
|
8
Johnson & Johnson
JNJ
$634B
| $11.6M | 1.76% |
78,031
+1,521
| +2% | +$225K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $11.1M | 1.67% |
64,957
+200
| +0.3% | +$33.6K |
|
10
Verizon
VZ
$194B
| $10.8M | 1.63% |
181,567
+2,405
| +1% | +$140K |
|
11
Merck
MRK
$324B
| $10M | 1.52% |
126,867
+1,274
| +1% | +$99.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.43M | 1.43% |
134,287
+770
| +0.6% | +$55.2K |
|
13
Intel
INTC
$464B
| $9.01M | 1.36% |
173,943
-706
| -0.4% | -$36.7K |
|
14
Procter & Gamble
PG
$343B
| $8.98M | 1.36% |
64,578
-699
| -1% | -$92.8K |
|
15
PepsiCo
PEP
$186B
| $8.95M | 1.35% |
64,534
-1,300
| -2% | -$177K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.87M | 1.34% |
239,390
-3,930
| -2% | -$147K |
|
17
Coca-Cola
KO
$354B
| $8.5M | 1.28% |
172,217
+14,654
| +9% | +$705K |
|
18
AT&T
T
$165B
| $8.18M | 1.24% |
379,866
-3,200
| -0.8% | -$71.5K |
|
19
JPMorgan Chase
JPM
$939B
| $8.1M | 1.22% |
84,140
+9,338
| +12% | +$917K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.64M | 1.15% |
140,832
-24,340
| -15% | -$1.28M |
|
|
21
Community Bank
CBU
$3.53B
| $7.62M | 1.15% |
139,972
+136,030
| +3,451% | +$7.84M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.26M | 1.1% |
137,546
+29,526
| +27% | +$1.55M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.17M | 1.08% |
21,394
-1,265
| -6% | -$419K |
|
24
Cisco
CSCO
$450B
| $6.98M | 1.06% |
177,278
+4,227
| +2% | +$184K |
|
25
iShares Gold Trust
IAU
$63B
| $6.98M | 1.05% |
194,084
-40
| -0% | -$1.46K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.