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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$90K 0.01%
5,000
-500
-9% -$8.05K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$89K 0.01%
387
-1,732
-82% -$397K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
1,625
-4,303
-73% -$213K
BKT icon
279
BlackRock Income Trust
BKT
$330M
$85K 0.01%
4,653
+400
+9% +$7.32K
GAP
280
The Gap Inc
GAP
$7.23B
$80K 0.01%
2,700
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$78K 0.01%
579
+225
+64% +$28.8K
TDY icon
282
Teledyne Technologies
TDY
$30.4B
$77K 0.01%
187
– –
CAG icon
283
Conagra Brands
CAG
$6.94B
$75K 0.01%
2,000
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$75K 0.01%
2,197
+1,061
+93% +$34.1K
DE icon
285
Deere & Co
DE
$160B
$74K 0.01%
200
– –
PAYC icon
286
Paycom
PAYC
$7.64B
$74K 0.01%
200
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.01%
1,860
-440
-19% -$17.7K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$72K 0.01%
1,404
+569
+68% +$29.6K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$71K 0.01%
2,600
+2,300
+767% +$62.3K
BN icon
290
Brookfield
BN
$104B
$68K 0.01%
2,849
– –
L icon
291
Loews
L
$23.9B
$67K 0.01%
1,300
– –
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$67K 0.01%
550
+350
+175% +$41.3K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$66K 0.01%
309
– –
MGA icon
294
Magna International
MGA
$18.7B
$63K 0.01%
720
– –
SLV icon
295
iShares Silver Trust
SLV
$28B
$63K 0.01%
2,817
+195
+7% +$4.75K
FDX icon
296
FedEx
FDX
$72.7B
$61K 0.01%
215
– –
TTE icon
297
TotalEnergies
TTE
$195B
$59K 0.01%
1,265
– –
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$58K 0.01%
+1,600
New +$58K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
500
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.88B
$57K 0.01%
702
– –
10 11
12
13 14

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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.