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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
AGEN
451
Agenus
AGEN
$329M
$2K ﹤0.01%
15
– –
ARKF icon
452
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$2K ﹤0.01%
+40
New +$2.05K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
60
– –
CUT icon
454
Invesco MSCI Global Timber ETF
CUT
$33M
$2K ﹤0.01%
+65
New +$2.48K
HOMZ icon
455
Hoya Capital Housing ETF
HOMZ
$35.4M
$2K ﹤0.01%
+62
New +$2.48K
IGF icon
456
iShares Global Infrastructure ETF
IGF
$11B
$2K ﹤0.01%
+53
New +$2.47K
ITB icon
457
iShares US Home Construction ETF
ITB
$2.29B
$2K ﹤0.01%
+33
New +$2.34K
IYZ icon
458
iShares US Telecommunications ETF
IYZ
$1.18B
$2K ﹤0.01%
48
– –
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2K ﹤0.01%
+95
New +$2.47K
SUSB icon
460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
SXC icon
461
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
218
– –
UNIT
462
Uniti Group
UNIT
$2.26B
$2K ﹤0.01%
200
– –
WOOD icon
463
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
+27
New +$2.45K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
– –
ETPA
465
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2K ﹤0.01%
+45
New +$2.05K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
22
– –
IEC
467
DELISTED
IEC Electronics Corp.
IEC
$2K ﹤0.01%
200
– –
BBU
468
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1K ﹤0.01%
32
– –
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
25
+10
+67% +$398
IHAK icon
471
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1K ﹤0.01%
34
– –
PICK icon
472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1K ﹤0.01%
32
– –
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
+15
New +$954
X
474
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
16 17 18
19
20

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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.