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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
WY icon
301
Weyerhaeuser
WY
$18B
$57K 0.01%
1,600
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$56K 0.01%
+565
New +$51.7K
BP icon
303
BP
BP
$116B
$55K 0.01%
2,260
– –
USA icon
304
Liberty All-Star Equity Fund
USA
$1.79B
$55K 0.01%
7,208
-58
-0.8% -$424
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$54K 0.01%
5,703
– –
IR icon
306
Ingersoll Rand
IR
$32.6B
$54K 0.01%
1,095
– –
IQV icon
307
IQVIA
IQV
$38.7B
$53K 0.01%
275
-136
-33% -$25.5K
SU icon
308
Suncor Energy
SU
$79.4B
$52K 0.01%
2,500
– –
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$51K 0.01%
3,000
+2,600
+650% +$43.4K
PFIS icon
310
Peoples Financial Services
PFIS
$704M
$51K 0.01%
1,218
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$48K 0.01%
160
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.43B
$47K 0.01%
750
– –
LIN icon
313
Linde
LIN
$221B
$47K 0.01%
166
-27
-14% -$7K
SUI icon
314
Sun Communities
SUI
$15.2B
$45K 0.01%
301
– –
OKTA icon
315
Okta
OKTA
$24.7B
$44K 0.01%
200
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44K 0.01%
+325
New +$47.1K
ALLE icon
317
Allegion
ALLE
$13.4B
$42K 0.01%
331
– –
COST icon
318
Costco
COST
$422B
$41K 0.01%
115
-85
-43% -$29.6K
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.07B
$40K 0.01%
520
-32,935
-98% -$2.53M
PANW icon
320
Palo Alto Networks
PANW
$270B
$39K ﹤0.01%
720
– –
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K ﹤0.01%
143
+55
+63% +$15.5K
BNTX icon
322
BioNTech
BNTX
$22.9B
$38K ﹤0.01%
350
– –
PRU icon
323
Prudential Financial
PRU
$42.4B
$36K ﹤0.01%
395
-50
-11% -$4.28K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.3B
$36K ﹤0.01%
202
-66
-25% -$11.7K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K ﹤0.01%
+370
New +$33.6K
11 12
13
14 15

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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 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.