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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
(+11%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$918K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 3 |
ExxonMobil
XOM
|
+$811K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $57.8M | 7.85% |
435,473
-4,241
| -1% | -$510K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $48.1M | 6.53% |
128,018
+544
| +0.4% | +$194K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.6M | 4.3% |
457,852
+11,423
| +3% | +$739K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.1M | 2.6% |
281,529
-440
| -0.2% | -$29K |
|
5
Microsoft
MSFT
$2.84T
| $17.6M | 2.39% |
78,957
-2,736
| -3% | -$588K |
|
6
IBM
IBM
$202B
| $17.2M | 2.33% |
142,622
+2,246
| +2% | +$260K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 1.84% |
147,507
+13,220
| +10% | +$1.09M |
|
8
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 1.74% |
206,803
-1,694
| -0.8% | -$104K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $12.6M | 1.71% |
64,757
-200
| -0.3% | -$36.6K |
|
10
Johnson & Johnson
JNJ
$634B
| $12M | 1.63% |
76,170
-1,861
| -2% | -$275K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 1.49% |
237,970
-1,420
| -0.6% | -$59.8K |
|
12
Verizon
VZ
$194B
| $10.7M | 1.46% |
182,751
+1,184
| +0.7% | +$70.3K |
|
13
JPMorgan Chase
JPM
$939B
| $10.3M | 1.4% |
81,327
-2,813
| -3% | -$314K |
|
14
Merck
MRK
$324B
| $10.1M | 1.37% |
129,168
+2,301
| +2% | +$176K |
|
15
PepsiCo
PEP
$186B
| $9.66M | 1.31% |
65,145
+611
| +0.9% | +$86.8K |
|
16
Coca-Cola
KO
$354B
| $9.48M | 1.29% |
172,848
+631
| +0.4% | +$32.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.04M | 1.23% |
145,726
+8,180
| +6% | +$472K |
|
18
Procter & Gamble
PG
$343B
| $8.96M | 1.22% |
64,408
-170
| -0.3% | -$23.8K |
|
19
Intel
INTC
$464B
| $8.76M | 1.19% |
175,901
+1,958
| +1% | +$95.6K |
|
20
Community Bank
CBU
$3.53B
| $8.65M | 1.18% |
138,877
-1,095
| -0.8% | -$67.2K |
|
21
AT&T
T
$165B
| $8.36M | 1.14% |
385,034
+5,168
| +1% | +$111K |
|
22
Cisco
CSCO
$450B
| $8.16M | 1.11% |
182,409
+5,131
| +3% | +$211K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.97M | 1.08% |
21,321
-73
| -0.3% | -$25.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.91M | 1.08% |
131,204
-9,628
| -7% | -$548K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.56M | 1.03% |
18,013
-239
| -1% | -$92.1K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.