We are live on ! Find out more
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
PRU icon
326
Prudential Financial
PRU
$42.6B
$41K ﹤0.01%
395
– –
F icon
327
Ford
F
$60.9B
$39K ﹤0.01%
2,616
+416
+19% +$5.53K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.3B
$35K ﹤0.01%
209
– –
PAA icon
329
Plains All American Pipeline
PAA
$17.6B
$34K ﹤0.01%
3,000
– –
SIRI icon
330
SiriusXM
SIRI
$11B
$33K ﹤0.01%
500
– –
EL icon
331
Estee Lauder
EL
$30.4B
$32K ﹤0.01%
100
– –
PAVM icon
332
PAVmed
PAVM
$36.5M
$32K ﹤0.01%
11
– –
KEY icon
333
KeyCorp
KEY
$23.8B
$31K ﹤0.01%
1,500
– –
OHI icon
334
Omega Healthcare
OHI
$15.3B
$30K ﹤0.01%
827
+14
+2% +$520
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$379M
$30K ﹤0.01%
323
– –
VBIV
336
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
283
– –
AIM
337
AIM ImmunoTech
AIM
$6.65M
$28K ﹤0.01%
132
– –
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$27K ﹤0.01%
1,750
– –
EPD icon
339
Enterprise Products Partners
EPD
$83.7B
$26K ﹤0.01%
1,098
– –
J icon
340
Jacobs Solutions
J
$16B
$26K ﹤0.01%
235
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$104B
$26K ﹤0.01%
1,050
-249
-19% -$6.29K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$25K ﹤0.01%
655
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.45B
$25K ﹤0.01%
150
-16
-10% -$2.46K
FRA icon
344
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$24K ﹤0.01%
1,800
– –
HYXF icon
345
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$24K ﹤0.01%
450
+30
+7% +$1.56K
ALL icon
346
Allstate
ALL
$70.6B
$23K ﹤0.01%
175
– –
VLO icon
347
Valero Energy
VLO
$89.5B
$23K ﹤0.01%
300
– –
OKE icon
348
Oneok
OKE
$56.7B
$22K ﹤0.01%
394
– –
TS icon
349
Tenaris
TS
$28.2B
$22K ﹤0.01%
1,000
– –
INFU icon
350
InfuSystem Holdings
INFU
$197M
$21K ﹤0.01%
1,000
– –
12 13
14
15 16

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.