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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33K ﹤0.01%
363
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K ﹤0.01%
209
– –
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$33K ﹤0.01%
1,250
– –
PBW icon
329
Invesco WilderHill Clean Energy ETF
PBW
$407M
$32K ﹤0.01%
323
– –
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$32K ﹤0.01%
+1,299
New +$29.5K
TFI icon
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K ﹤0.01%
625
– –
KEY icon
332
KeyCorp
KEY
$24.2B
$30K ﹤0.01%
1,500
-7,626
-84% -$147K
OHI icon
333
Omega Healthcare
OHI
$15.1B
$30K ﹤0.01%
813
+15
+2% +$552
SIRI icon
334
SiriusXM
SIRI
$9.98B
$30K ﹤0.01%
500
– –
AIM
335
AIM ImmunoTech
AIM
$7.03M
$30K ﹤0.01%
+132
New +$29.8K
EL icon
336
Estee Lauder
EL
$30.4B
$29K ﹤0.01%
100
– –
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
166
– –
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$28K ﹤0.01%
900
– –
F icon
339
Ford
F
$58.5B
$27K ﹤0.01%
2,200
– –
PAA icon
340
Plains All American Pipeline
PAA
$17.3B
$27K ﹤0.01%
+3,000
New +$27.4K
CLSK icon
341
CleanSpark
CLSK
$3.53B
$26K ﹤0.01%
1,072
-433
-29% -$12.2K
MRNA icon
342
Moderna
MRNA
$21.8B
$26K ﹤0.01%
200
– –
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26K ﹤0.01%
1,750
+1,513
+638% +$22.4K
VBIV
344
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
283
– –
FITB
345
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
655
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.34B
$25K ﹤0.01%
166
-21,462
-99% -$3.41M
J icon
347
Jacobs Solutions
J
$15.9B
$25K ﹤0.01%
235
– –
EPD icon
348
Enterprise Products Partners
EPD
$82.3B
$24K ﹤0.01%
1,098
– –
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$23K ﹤0.01%
+1,800
New +$23K
TS icon
350
Tenaris
TS
$28.9B
$23K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.