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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
NOC icon
251
Northrop Grumman
NOC
$76B
$158K 0.02%
435
– –
VTRS icon
252
Viatris
VTRS
$20.8B
$156K 0.02%
10,901
-6,851
-39% -$99.1K
BNY
253
Bank of New York Mellon
BNY
$103B
$152K 0.02%
2,964
– –
TRI icon
254
Thomson Reuters
TRI
$46.4B
$149K 0.02%
1,424
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.8B
$142K 0.02%
1,356
-150
-10% -$15.8K
TM icon
256
Toyota
TM
$228B
$140K 0.02%
800
– –
DHR icon
257
Danaher
DHR
$138B
$138K 0.02%
581
-141
-20% -$31.3K
KLAC icon
258
KLA
KLAC
$222B
$133K 0.02%
4,100
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10B
$133K 0.02%
980
– –
AROW icon
260
Arrow Financial
AROW
$662M
$129K 0.02%
3,925
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$129K 0.02%
2,353
-692
-23% -$37.9K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.02%
1,460
– –
ENB icon
263
Enbridge
ENB
$120B
$126K 0.01%
3,148
– –
EOG icon
264
EOG Resources
EOG
$77.7B
$126K 0.01%
1,501
– –
PAYX icon
265
Paychex
PAYX
$43.4B
$126K 0.01%
1,175
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$124K 0.01%
3,382
+1,185
+54% +$43.3K
COO icon
267
Cooper Companies
COO
$14.2B
$119K 0.01%
1,200
– –
MKL icon
268
Markel Group
MKL
$25.2B
$119K 0.01%
100
– –
WTM icon
269
White Mountains Insurance
WTM
$5.33B
$115K 0.01%
100
– –
CRM icon
270
Salesforce
CRM
$154B
$111K 0.01%
454
– –
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$110K 0.01%
3,390
-3,035
-47% -$98.1K
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
$109K 0.01%
5,650
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$106K 0.01%
1,040
+475
+84% +$48.7K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.5B
$106K 0.01%
200
– –
EMNT icon
275
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$101K 0.01%
+1,000
New +$101K
9 10
11
12 13

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.