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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
LHX icon
426
L3Harris
LHX
$55.4B
$6K ﹤0.01%
30
– –
MP icon
427
MP Materials
MP
$6.78B
$6K ﹤0.01%
150
– –
RGLS
428
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
690
– –
TRST
429
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
168
– –
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
84
– –
XRX icon
431
Xerox
XRX
$345M
$6K ﹤0.01%
250
– –
TRIL
432
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
600
– –
BWA icon
433
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
114
– –
GRNB icon
434
VanEck Green Bond ETF
GRNB
$184M
$5K ﹤0.01%
190
+90
+90% +$2.46K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5K ﹤0.01%
40
– –
RGLD icon
436
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
43
-5
-10% -$590
IRNT
437
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
500
– –
SRNE
438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
500
+300
+150% +$2.39K
CVM icon
439
CEL-SCI Corp
CVM
$19.9M
$4K ﹤0.01%
17
– –
FMS icon
440
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
100
– –
KMI icon
441
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
223
+3
+1% +$53
MPT
442
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
200
– –
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+7
New +$2.92K
SCPX
444
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BB icon
445
BlackBerry
BB
$4.58B
$3K ﹤0.01%
250
– –
DWX icon
446
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
– –
GII icon
447
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3K ﹤0.01%
50
– –
PHO icon
448
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
50
– –
WAB icon
449
Wabtec
WAB
$49.3B
$3K ﹤0.01%
44
– –
XTN icon
450
State Street SPDR S&P Transportation ETF
XTN
$390M
$3K ﹤0.01%
+34
New +$3.02K
16 17
18
19 20

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MWM
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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.