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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$220B
$147K 0.02%
3,420
-4,044
-54% -$173K
BCE icon
252
BCE
BCE
$20.2B
$144K 0.02%
3,200
– –
DHR icon
253
Danaher
DHR
$137B
$144K 0.02%
722
– –
NOC icon
254
Northrop Grumman
NOC
$77.1B
$141K 0.02%
435
-90
-17% -$27.1K
BNY
255
Bank of New York Mellon
BNY
$106B
$140K 0.02%
2,964
– –
KLAC icon
256
KLA
KLAC
$239B
$135K 0.02%
4,100
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$133K 0.02%
980
-112
-10% -$16.8K
TRI icon
258
Thomson Reuters
TRI
$42.8B
$131K 0.02%
1,424
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$127K 0.02%
1,460
-18
-1% -$1.57K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.31B
$126K 0.02%
5,200
+3,300
+174% +$92.3K
TM icon
261
Toyota
TM
$224B
$125K 0.02%
800
– –
AROW icon
262
Arrow Financial
AROW
$659M
$120K 0.02%
3,925
– –
BX icon
263
Blackstone
BX
$102B
$115K 0.01%
1,550
– –
COO icon
264
Cooper Companies
COO
$14.1B
$115K 0.01%
1,200
– –
ENB icon
265
Enbridge
ENB
$119B
$115K 0.01%
3,148
-67
-2% -$2.35K
PAYX icon
266
Paychex
PAYX
$41.6B
$115K 0.01%
1,175
– –
MKL icon
267
Markel Group
MKL
$23.3B
$114K 0.01%
100
– –
WTM icon
268
White Mountains Insurance
WTM
$5.2B
$111K 0.01%
100
– –
EOG icon
269
EOG Resources
EOG
$79.2B
$109K 0.01%
1,501
-362
-19% -$23.1K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$107K 0.01%
5,650
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$98K 0.01%
858
-20
-2% -$2.11K
ZBRA icon
272
Zebra Technologies
ZBRA
$14B
$97K 0.01%
200
– –
CRM icon
273
Salesforce
CRM
$151B
$96K 0.01%
454
+140
+45% +$31.2K
VPU
274
Vanguard Utilities ETF
VPU
$8.46B
$96K 0.01%
680
-355
-34% -$48.4K
KHC icon
275
Kraft Heinz
KHC
$30.7B
$93K 0.01%
2,333
-200
-8% -$7.2K
9 10
11
12 13

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OAM
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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.