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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
SWIR
376
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
1,000
– –
AGCO icon
377
AGCO
AGCO
$7.15B
$14K ﹤0.01%
100
– –
C icon
378
Citigroup
C
$222B
$14K ﹤0.01%
197
-2,096
-91% -$140K
CBON icon
379
VanEck China Bond ETF
CBON
$26.3M
$14K ﹤0.01%
+600
New +$14.4K
COHR icon
380
Coherent
COHR
$51.4B
$14K ﹤0.01%
200
– –
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$14K ﹤0.01%
+492
New +$14.4K
WELL icon
382
Welltower
WELL
$169B
$14K ﹤0.01%
200
– –
DELL icon
383
Dell
DELL
$262B
$13K ﹤0.01%
288
– –
KR icon
384
Kroger
KR
$35.4B
$13K ﹤0.01%
370
– –
PII icon
385
Polaris
PII
$3.82B
$13K ﹤0.01%
100
– –
COF icon
386
Capital One
COF
$128B
$12K ﹤0.01%
92
-57
-38% -$6.71K
DKNG icon
387
DraftKings
DKNG
$11.6B
$12K ﹤0.01%
200
– –
B
388
Barrick Mining
B
$61.5B
$12K ﹤0.01%
615
+415
+208% +$8.95K
MET icon
389
MetLife
MET
$61.9B
$12K ﹤0.01%
200
– –
MOH icon
390
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
50
– –
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K ﹤0.01%
800
+565
+240% +$8.52K
ORAN
392
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
INTU icon
393
Intuit
INTU
$86.5B
$11K ﹤0.01%
30
– –
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11K ﹤0.01%
120
– –
NGG icon
395
National Grid
NGG
$80.4B
$11K ﹤0.01%
209
– –
PHM icon
396
Pultegroup
PHM
$24.1B
$11K ﹤0.01%
210
– –
RBBN icon
397
Ribbon Communications
RBBN
$377M
$11K ﹤0.01%
+1,400
New +$11.6K
RGLS
398
DELISTED
Regulus Therapeutics
RGLS
$11K ﹤0.01%
+690
New +$10.2K
A icon
399
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
76
– –
CC icon
400
Chemours
CC
$2.5B
$10K ﹤0.01%
360
– –
14 15
16
17 18

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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.