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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
+5.11%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$847M
AUM Growth
+$46.3M
Cap. Flow
+$8M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.33M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.49M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.9B
$277K 0.03%
800
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.03%
2,061
– –
WMB icon
228
Williams Companies
WMB
$85.8B
$265K 0.03%
+10,000
New +$256K
STT icon
229
State Street
STT
$48.4B
$250K 0.03%
3,038
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$243K 0.03%
1,400
– –
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.38B
$238K 0.03%
4,079
-121
-3% -$7.05K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$234K 0.03%
1,038
-350
-25% -$77.6K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$230K 0.03%
2,842
+630
+28% +$49.1K
TT icon
234
Trane Technologies
TT
$98.8B
$229K 0.03%
1,242
– –
NVDA icon
235
NVIDIA
NVDA
$4.6T
$228K 0.03%
11,400
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$212K 0.03%
3,833
-191
-5% -$10.4K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$151B
$211K 0.02%
3,212
+50
+2% +$3.27K
NFG icon
238
National Fuel Gas
NFG
$7.69B
$208K 0.02%
3,966
– –
VLY icon
239
Valley National Bancorp
VLY
$7.9B
$206K 0.02%
15,356
– –
AEE icon
240
Ameren
AEE
$30.4B
$200K 0.02%
2,498
– –
META icon
241
Meta Platforms (Facebook)
META
$1.49T
$192K 0.02%
553
-25
-4% -$8.02K
SLB icon
242
SLB Ltd
SLB
$72.7B
$190K 0.02%
5,918
-700
-11% -$21.5K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$172K 0.02%
2,400
– –
CHD icon
244
Church & Dwight Co
CHD
$23.7B
$170K 0.02%
2,000
– –
EIX icon
245
Edison International
EIX
$30.3B
$167K 0.02%
2,887
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$166K 0.02%
2,792
-124
-4% -$7.19K
PNW icon
247
Pinnacle West Capital
PNW
$12.4B
$164K 0.02%
2,000
-375
-16% -$31.7K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$212B
$163K 0.02%
3,420
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$55.9B
$160K 0.02%
2,016
– –
BCE icon
250
BCE
BCE
$20.8B
$158K 0.02%
3,200
– –
8 9
10
11 12

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Community Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank held 498 positions worth $847M, up 5.8% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank's Q2 2021 filing shows 27 new, 87 increased, 146 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,400 shares worth $4.28M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.49M.

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

  • Community Bank's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 55,400 shares worth $4.28M.
  • Community Bank added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $8.41M increase.
  • Community Bank's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.49M.
  • Community Bank fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $3.29M.
  • Community Bank's ten largest holdings make up 31% of its $847M portfolio in Q2 2021.
  • Community Bank opened 27 new positions and closed 20 in Q2 2021.
  • Community Bank's portfolio value rose 5.8% quarter-over-quarter to $847M.

Based on Community Bank's 13F filing for Q2 2021, filed 3 Aug 2021.