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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
USA icon
301
Liberty All-Star Equity Fund
USA
$1.78B
$65K 0.01%
7,208
– –
FDX icon
302
FedEx
FDX
$73B
$64K 0.01%
215
– –
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$63K 0.01%
2,300
-300
-12% -$8.22K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$62K 0.01%
1,600
– –
BP icon
305
BP
BP
$112B
$60K 0.01%
2,260
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.86B
$60K 0.01%
702
– –
SU icon
307
Suncor Energy
SU
$77.7B
$60K 0.01%
2,500
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$58K 0.01%
5,703
– –
TTE icon
309
TotalEnergies
TTE
$193B
$57K 0.01%
1,265
– –
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,370
-490
-26% -$19.5K
WY icon
311
Weyerhaeuser
WY
$17.6B
$55K 0.01%
1,600
– –
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$54K 0.01%
3,000
– –
IR icon
313
Ingersoll Rand
IR
$33.1B
$53K 0.01%
1,095
– –
PFIS icon
314
Peoples Financial Services
PFIS
$718M
$52K 0.01%
1,218
– –
SUI icon
315
Sun Communities
SUI
$15.8B
$52K 0.01%
301
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.1B
$50K 0.01%
160
– –
OKTA icon
317
Okta
OKTA
$23.8B
$49K 0.01%
200
– –
LIN icon
318
Linde
LIN
$236B
$48K 0.01%
166
– –
MRNA icon
319
Moderna
MRNA
$21.6B
$47K 0.01%
200
– –
ALLE icon
320
Allegion
ALLE
$13.5B
$46K 0.01%
331
– –
COST icon
321
Costco
COST
$432B
$46K 0.01%
115
– –
PANW icon
322
Palo Alto Networks
PANW
$256B
$45K 0.01%
720
– –
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$44K 0.01%
448
+85
+23% +$8.13K
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$4.16B
$43K 0.01%
520
– –
SLQD icon
325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
835
-569
-41% -$29.5K
11 12
13
14 15

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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.