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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
+5.79%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$800M
AUM Growth
+$64.8M
Cap. Flow
+$27.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$224K 0.03%
800
– –
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10B
$215K 0.03%
2,600
+345
+15% +$30.5K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.03%
4,024
-1,149
-22% -$62.9K
VLY icon
229
Valley National Bancorp
VLY
$7.9B
$211K 0.03%
15,356
– –
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$206K 0.03%
6,425
– –
TT icon
231
Trane Technologies
TT
$100B
$206K 0.03%
1,242
– –
AEE icon
232
Ameren
AEE
$30.3B
$203K 0.03%
2,498
– –
NFG icon
233
National Fuel Gas
NFG
$7.82B
$198K 0.02%
3,966
-500
-11% -$22.7K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$198K 0.02%
3,162
– –
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$193K 0.02%
2,375
-175
-7% -$13.5K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$188K 0.02%
3,165
-2,868
-48% -$173K
SLB icon
237
SLB Ltd
SLB
$73.6B
$180K 0.02%
6,618
-957
-13% -$25.2K
CHD icon
238
Church & Dwight Co
CHD
$23.4B
$175K 0.02%
2,000
– –
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$170K 0.02%
578
-5
-0.9% -$1.35K
EIX icon
240
Edison International
EIX
$28.2B
$169K 0.02%
2,887
-210
-7% -$12.3K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$166K 0.02%
3,000
-3,000
-50% -$166K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166K 0.02%
3,045
-3,790
-55% -$208K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$162K 0.02%
2,212
+720
+48% +$51.2K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$162K 0.02%
2,400
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$161K 0.02%
2,916
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$158K 0.02%
2,500
-38,205
-94% -$2.41M
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$27.5B
$152K 0.02%
4,480
+202
+5% +$7.21K
NVDA icon
248
NVIDIA
NVDA
$4.86T
$152K 0.02%
11,400
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$152K 0.02%
1,506
+156
+12% +$15K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56B
$149K 0.02%
2,016
+242
+14% +$17.5K
8 9
10
11 12

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SOW
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Community Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Community Bank held 518 positions worth $800M, up 8.8% from $736M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank deployed $27.5M of net new capital in Q1 2021, opening 37 new positions and adding to 97 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • Community Bank's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $7.08M.
  • Community Bank added most to iShares TIPS Bond ETF in Q1 2021, an estimated $7.86M increase.
  • Community Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Community Bank fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, selling an estimated $1.12M.
  • Community Bank's ten largest holdings make up 31% of its $800M portfolio in Q1 2021.
  • Community Bank opened 37 new positions and closed 47 in Q1 2021.
  • Community Bank's portfolio value rose 8.8% quarter-over-quarter to $800M.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.