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
INTU icon
401
Intuit
INTU
$91.1B
$10K ﹤0.01%
20
-10
-33% -$4.34K
IP icon
402
International Paper
IP
$22.6B
$10K ﹤0.01%
165
– –
JUST icon
403
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$10K ﹤0.01%
165
+60
+57% +$3.65K
SPH icon
404
Suburban Propane Partners
SPH
$1.21B
$10K ﹤0.01%
670
– –
ATOS icon
405
Atossa Therapeutics
ATOS
$23M
$9K ﹤0.01%
98
– –
HOG icon
406
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
– –
MSD
407
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$9K ﹤0.01%
1,000
– –
BSCN
408
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
DGII icon
409
Digi International
DGII
$2.47B
$8K ﹤0.01%
400
– –
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K ﹤0.01%
109
-33,225
-100% -$2.5M
INCY icon
411
Incyte
INCY
$25.8B
$8K ﹤0.01%
100
– –
IRDM icon
412
Iridium Communications
IRDM
$4.7B
$8K ﹤0.01%
200
– –
VXF icon
413
Vanguard Extended Market ETF
VXF
$30B
$8K ﹤0.01%
40
-162
-80% -$29.6K
XYL icon
414
Xylem
XYL
$28.5B
$8K ﹤0.01%
68
-30
-31% -$3.43K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
61
-86
-59% -$9.85K
BBT
416
Beacon Financial Corp
BBT
$2.5B
$7K ﹤0.01%
264
– –
CAH icon
417
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
+114
New +$6.66K
DCOM icon
418
Dime Commercial Bancshares
DCOM
$1.79B
$7K ﹤0.01%
200
– –
DRI icon
419
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
50
– –
GAB icon
420
Gabelli Equity Trust
GAB
$1.73B
$7K ﹤0.01%
1,000
-23
-2% -$161
GEVO icon
421
Gevo
GEVO
$353M
$7K ﹤0.01%
951
– –
GUT
422
Gabelli Utility Trust
GUT
$564M
$7K ﹤0.01%
889
– –
NXST icon
423
Nexstar Media Group
NXST
$6.01B
$7K ﹤0.01%
50
– –
JNCE
424
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,000
– –
CRBN icon
425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
+35
New +$5.72K
15 16
17
18 19

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.