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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
KR icon
376
Kroger
KR
$36.7B
$14K ﹤0.01%
370
– –
SPR
377
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
300
– –
AGCO icon
378
AGCO
AGCO
$8.41B
$13K ﹤0.01%
100
– –
CC icon
379
Chemours
CC
$2.48B
$13K ﹤0.01%
360
– –
FSK icon
380
FS KKR Capital
FSK
$3.01B
$13K ﹤0.01%
+621
New +$13.3K
B
381
Barrick Mining
B
$60.9B
$13K ﹤0.01%
615
– –
MOH icon
382
Molina Healthcare
MOH
$10.4B
$13K ﹤0.01%
50
– –
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
800
– –
FLG
384
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
392
– –
C icon
385
Citigroup
C
$213B
$12K ﹤0.01%
173
-24
-12% -$1.78K
ET icon
386
Energy Transfer Partners
ET
$69.5B
$12K ﹤0.01%
1,090
– –
JBL icon
387
Jabil
JBL
$30.1B
$12K ﹤0.01%
200
– –
MET icon
388
MetLife
MET
$62.4B
$12K ﹤0.01%
200
– –
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
107
– –
STL
390
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
+500
New +$12.6K
A icon
391
Agilent Technologies
A
$39.6B
$11K ﹤0.01%
76
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$69.1B
$11K ﹤0.01%
75
– –
PHM icon
393
Pultegroup
PHM
$25.2B
$11K ﹤0.01%
210
– –
RBBN icon
394
Ribbon Communications
RBBN
$386M
$11K ﹤0.01%
1,400
– –
RSG icon
395
Republic Services
RSG
$67.4B
$11K ﹤0.01%
100
– –
WFC icon
396
Wells Fargo
WFC
$254B
$11K ﹤0.01%
+250
New +$11.2K
ORAN
397
DELISTED
Orange
ORAN
$11K ﹤0.01%
1,000
– –
MYOV
398
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
500
– –
DKNG icon
399
DraftKings
DKNG
$12.2B
$10K ﹤0.01%
200
– –
GGT
400
Gabelli Multimedia Trust
GGT
$168M
$10K ﹤0.01%
911
– –
14 15
16
17 18

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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.