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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
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.52M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.83M | 0.98% |
128,852
-2,352
| -2% | -$143K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.79M | 0.97% |
83,747
+75,057
| +864% | +$7.13M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.08M | 0.88% |
+50,000
| New | +$6.75M |
|
29
AbbVie
ABBV
$465B
| $6.83M | 0.85% |
63,131
-1,140
| -2% | -$122K |
|
30
3M
MMM
$91.8B
| $6.82M | 0.85% |
42,319
+643
| +2% | +$96.3K |
|
31
Pfizer
PFE
$143B
| $6.36M | 0.8% |
175,707
+93
| +0.1% | +$3.3K |
|
32
Texas Instruments
TXN
$248B
| $6.19M | 0.77% |
32,750
+15
| +0% | +$2.61K |
|
33
Abbott
ABT
$188B
| $6.1M | 0.76% |
50,927
-948
| -2% | -$112K |
|
|
34
iShares MSCI ACWI ETF
ACWI
$32B
| $5.97M | 0.75% |
+62,725
| New | +$5.89M |
|
35
iShares Gold Trust
IAU
$62.8B
| $5.93M | 0.74% |
182,532
-7,500
| -4% | -$256K |
|
36
Public Service Enterprise Group
PEG
$38.7B
| $5.83M | 0.73% |
96,846
-74
| -0.1% | -$4.27K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.71M | 0.71% |
118,550
| – | – |
|
38
Walmart Inc
WMT
$909B
| $5.62M | 0.7% |
124,062
+7,305
| +6% | +$338K |
|
39
Walt Disney
DIS
$171B
| $5.45M | 0.68% |
29,552
-1,544
| -5% | -$285K |
|
40
Emerson Electric
EMR
$81.6B
| $5.18M | 0.65% |
57,397
-332
| -0.6% | -$28.6K |
|
41
Illinois Tool Works
ITW
$84.1B
| $5.05M | 0.63% |
22,780
-70
| -0.3% | -$14.5K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5M | 0.63% |
98,615
-1,430
| -1% | -$72.6K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.91M | 0.61% |
56,941
+48,670
| +588% | +$4.2M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.79M | 0.6% |
43,807
-745
| -2% | -$77.6K |
|
45
Dominion Energy
D
$62B
| $4.73M | 0.59% |
62,285
+1,271
| +2% | +$92.3K |
|
46
Lowe's Companies
LOW
$121B
| $4.7M | 0.59% |
24,702
-336
| -1% | -$57.7K |
|
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.63M | 0.58% |
91,680
-370
| -0.4% | -$18.7K |
|
48
United Parcel Service
UPS
$88.9B
| $4.57M | 0.57% |
26,908
-70
| -0.3% | -$11.3K |
|
49
Nucor
NUE
$58.3B
| $4.53M | 0.57% |
56,383
-1
| -0% | -$61 |
|
50
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.51M | 0.56% |
29,774
+20
| +0.1% | +$2.89K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.