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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
HYXF icon
351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$22K ﹤0.01%
420
+15
+4% +$783
PAVM icon
352
PAVmed
PAVM
$35.4M
$22K ﹤0.01%
11
– –
VLO icon
353
Valero Energy
VLO
$90.1B
$21K ﹤0.01%
300
– –
ALL icon
354
Allstate
ALL
$68B
$20K ﹤0.01%
175
-75
-30% -$8.26K
INFU icon
355
InfuSystem Holdings
INFU
$184M
$20K ﹤0.01%
1,000
-2,000
-67% -$37.5K
OKE icon
356
Oneok
OKE
$57.2B
$20K ﹤0.01%
394
– –
HYBB icon
357
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$19K ﹤0.01%
+370
New +$19.2K
INFI
358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
6,000
-6,000
-50% -$20K
ADI icon
359
Analog Devices
ADI
$179B
$18K ﹤0.01%
116
– –
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18K ﹤0.01%
425
– –
MPC icon
361
Marathon Petroleum
MPC
$92.4B
$18K ﹤0.01%
344
– –
O icon
362
Realty Income
O
$59.6B
$18K ﹤0.01%
293
– –
STOT icon
363
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18K ﹤0.01%
360
-200
-36% -$9.97K
AFL icon
364
Aflac
AFL
$64.9B
$17K ﹤0.01%
+323
New +$15.5K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K ﹤0.01%
147
-321
-69% -$37.2K
FNV icon
366
Franco-Nevada
FNV
$41.1B
$17K ﹤0.01%
132
– –
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$17K ﹤0.01%
560
– –
IDNA icon
368
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$16K ﹤0.01%
+350
New +$17.1K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
450
-200
-31% -$7.34K
UBS icon
370
UBS Group
UBS
$173B
$16K ﹤0.01%
+1,000
New +$15.4K
CURI icon
371
CuriosityStream
CURI
$145M
$15K ﹤0.01%
+1,109
New +$19.2K
LUMN icon
372
Lumen
LUMN
$6.57B
$15K ﹤0.01%
1,150
– –
SPR
373
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
300
– –
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K ﹤0.01%
365
-435
-54% -$17.7K
FLG
375
Flagstar Bank National Association
FLG
$5.93B
$15K ﹤0.01%
392
– –
13 14
15
16 17

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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.