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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
JBL icon
401
Jabil
JBL
$33B
$10K ﹤0.01%
200
– –
RSG icon
402
Republic Services
RSG
$64.8B
$10K ﹤0.01%
100
– –
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
+368
New +$10.1K
SPH icon
404
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
670
– –
XYL icon
405
Xylem
XYL
$27.3B
$10K ﹤0.01%
98
-155
-61% -$15.7K
JNCE
406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
1,000
-1,000
-50% -$11K
MYOV
407
DELISTED
Myovant Sciences Ltd.
MYOV
$10K ﹤0.01%
500
– –
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
107
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.1B
$9K ﹤0.01%
75
-75
-50% -$9.05K
FLJP icon
410
Franklin FTSE Japan ETF
FLJP
$3.97B
$9K ﹤0.01%
+300
New +$9.17K
GEVO icon
411
Gevo
GEVO
$360M
$9K ﹤0.01%
+951
New +$9.12K
GGT
412
Gabelli Multimedia Trust
GGT
$171M
$9K ﹤0.01%
911
– –
MSD
413
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$9K ﹤0.01%
+1,000
New +$9.12K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
CVM icon
415
CEL-SCI Corp
CVM
$20.3M
$8K ﹤0.01%
17
-33
-66% -$18K
DGII icon
416
Digi International
DGII
$2.63B
$8K ﹤0.01%
400
– –
ET icon
417
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
1,090
– –
HOG icon
418
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
– –
INCY icon
419
Incyte
INCY
$24.2B
$8K ﹤0.01%
100
– –
IP icon
420
International Paper
IP
$21.6B
$8K ﹤0.01%
165
– –
IRDM icon
421
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
200
– –
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+297
New +$8.23K
DRI icon
423
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
50
-50
-50% -$6.58K
GAB icon
424
Gabelli Equity Trust
GAB
$1.75B
$7K ﹤0.01%
1,023
– –
NXST icon
425
Nexstar Media Group
NXST
$5.82B
$7K ﹤0.01%
50
– –
15 16
17
18 19

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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.