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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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
48
– –
PHO icon
452
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
25
– –
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
-25
-25% -$652
SXC icon
455
SunCoke Energy
SXC
$704M
$2K ﹤0.01%
218
– –
UNIT
456
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
200
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
– –
SRNE
458
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
200
– –
IEC
459
DELISTED
IEC Electronics Corp.
IEC
$2K ﹤0.01%
+200
New +$2.76K
AGEN
460
Agenus
AGEN
$335M
$1K ﹤0.01%
15
– –
BBU
461
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1K ﹤0.01%
+32
New +$1.4K
ESML icon
463
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1K ﹤0.01%
+15
New +$565
IHAK icon
464
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1K ﹤0.01%
+34
New +$1.38K
PICK icon
465
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1K ﹤0.01%
+32
New +$1.3K
X
466
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
-200
-90% -$12.2K
BPY
468
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
ADX icon
469
Adams Diversified Equity Fund
ADX
$3.17B
– –
-18
Closed –
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-78
Closed –
BHF icon
471
Brighthouse Financial
BHF
$3.6B
– –
-22
Closed -$1K
BIPC icon
472
Brookfield Infrastructure
BIPC
$5.09B
$0 ﹤0.01%
6
– –
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-32
Closed -$4K
BOE icon
474
BlackRock Enhanced Global Dividend Trust
BOE
$680M
– –
-18
Closed –
BTZ icon
475
BlackRock Credit Allocation Income Trust
BTZ
$936M
– –
-1,060
Closed -$16K
17 18
19
20 21

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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.