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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
BBT
426
Beacon Financial Corp
BBT
$2.66B
$6K ﹤0.01%
264
– –
DCOM icon
427
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
GUT
428
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
889
– –
JUST icon
429
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$6K ﹤0.01%
105
– –
LHX icon
430
L3Harris
LHX
$51.6B
$6K ﹤0.01%
30
– –
TRST
431
Trustco Bank Corp NY
TRST
$970M
$6K ﹤0.01%
168
– –
XRX icon
432
Xerox
XRX
$387M
$6K ﹤0.01%
250
– –
TRIL
433
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
600
– –
BWA icon
434
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
MP icon
435
MP Materials
MP
$7.36B
$5K ﹤0.01%
+150
New +$5.54K
RGLD icon
436
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
48
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
84
-35
-29% -$2.18K
IRNT
438
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
+500
New +$5.23K
FMS icon
439
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
100
– –
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
40
-50
-56% -$5.23K
KMI icon
441
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
220
+4
+2% +$61
MPT
442
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
200
– –
SCPX
443
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ATOS icon
444
Atossa Therapeutics
ATOS
$20.6M
$3K ﹤0.01%
+98
New +$3.58K
DWX icon
445
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
– –
GII icon
446
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3K ﹤0.01%
50
– –
GRNB icon
447
VanEck Green Bond ETF
GRNB
$184M
$3K ﹤0.01%
100
– –
WAB icon
448
Wabtec
WAB
$49.1B
$3K ﹤0.01%
44
– –
BB icon
449
BlackBerry
BB
$4.98B
$2K ﹤0.01%
250
– –
BIP icon
450
Brookfield Infrastructure Partners
BIP
$19.2B
$2K ﹤0.01%
60
– –
16 17
18
19 20

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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.