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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
GSST icon
276
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
+2,000
New +$101K
VUSB icon
277
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$100K 0.01%
+2,000
New +$100K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$97K 0.01%
1,596
-1,569
-50% -$93.9K
KHC icon
279
Kraft Heinz
KHC
$32.8B
$95K 0.01%
2,333
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.56B
$94K 0.01%
680
– –
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$27.5B
$89K 0.01%
2,533
-1,947
-43% -$70.3K
BKT icon
282
BlackRock Income Trust
BKT
$331M
$88K 0.01%
4,653
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.01%
1,625
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$86K 0.01%
5,000
– –
NGG icon
285
National Grid
NGG
$79.3B
$85K 0.01%
1,496
+1,287
+616% +$73.2K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$83K 0.01%
710
-148
-17% -$17.6K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$82K 0.01%
579
– –
BNTX icon
288
BioNTech
BNTX
$23.5B
$79K 0.01%
350
– –
BN icon
289
Brookfield
BN
$102B
$78K 0.01%
2,830
-19
-0.7% -$487
TDY icon
290
Teledyne Technologies
TDY
$29.2B
$78K 0.01%
187
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$18.5B
$78K 0.01%
317
-70
-18% -$16.7K
GAP
292
The Gap Inc
GAP
$7.3B
$77K 0.01%
2,300
-400
-15% -$13.2K
PAYC icon
293
Paycom
PAYC
$7.88B
$73K 0.01%
200
– –
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$73K 0.01%
550
– –
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$73K 0.01%
309
– –
L icon
296
Loews
L
$24.5B
$71K 0.01%
1,300
– –
DE icon
297
Deere & Co
DE
$165B
$70K 0.01%
200
– –
SLV icon
298
iShares Silver Trust
SLV
$27.7B
$68K 0.01%
2,817
– –
IQV icon
299
IQVIA
IQV
$40.7B
$67K 0.01%
275
– –
MGA icon
300
Magna International
MGA
$18.8B
$67K 0.01%
720
– –
10 11
12
13 14

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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.