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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
(+5.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.33M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $8.16M | 0.96% |
63,736
-5,000
| -7% | -$635K |
|
27
AT&T
T
$167B
| $7.86M | 0.93% |
361,620
-25,921
| -7% | -$590K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.86M | 0.93% |
82,660
-1,087
| -1% | -$102K |
|
29
AbbVie
ABBV
$454B
| $7.05M | 0.83% |
62,586
-545
| -0.9% | -$61.4K |
|
30
3M
MMM
$91.9B
| $7.02M | 0.83% |
42,264
-55
| -0.1% | -$9.18K |
|
31
Pfizer
PFE
$141B
| $6.8M | 0.8% |
173,672
-2,035
| -1% | -$79.1K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.72M | 0.79% |
77,964
+21,023
| +37% | +$1.81M |
|
33
Walmart Inc
WMT
$889B
| $6.2M | 0.73% |
131,820
+7,758
| +6% | +$361K |
|
34
iShares Gold Trust
IAU
$63.4B
| $6.12M | 0.72% |
181,479
-1,053
| -0.6% | -$36.4K |
|
35
Texas Instruments
TXN
$255B
| $6.11M | 0.72% |
31,775
-975
| -3% | -$183K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $6.03M | 0.71% |
40,000
-10,000
| -20% | -$1.49M |
|
37
Public Service Enterprise Group
PEG
$39.5B
| $5.91M | 0.7% |
98,869
+2,023
| +2% | +$125K |
|
38
Abbott
ABT
$182B
| $5.81M | 0.69% |
50,107
-820
| -2% | -$95.6K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.74M | 0.68% |
118,550
| – | – |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.65M | 0.67% |
93,270
+26,000
| +39% | +$1.54M |
|
41
United Parcel Service
UPS
$96B
| $5.62M | 0.66% |
26,998
+90
| +0.3% | +$18K |
|
42
Emerson Electric
EMR
$83.6B
| $5.45M | 0.64% |
56,632
-765
| -1% | -$71.9K |
|
43
Nucor
NUE
$56.4B
| $5.29M | 0.62% |
55,142
-1,241
| -2% | -$116K |
|
44
Illinois Tool Works
ITW
$81.9B
| $5.07M | 0.6% |
22,655
-125
| -0.5% | -$28.6K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.93M | 0.58% |
97,120
-1,495
| -2% | -$75.9K |
|
46
Walt Disney
DIS
$168B
| $4.88M | 0.58% |
27,778
-1,774
| -6% | -$319K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.74M | 0.56% |
41,232
-2,575
| -6% | -$295K |
|
48
Lowe's Companies
LOW
$119B
| $4.68M | 0.55% |
24,152
-550
| -2% | -$108K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.65M | 0.55% |
29,301
-473
| -2% | -$74.9K |
|
50
Dominion Energy
D
$61.8B
| $4.61M | 0.54% |
62,634
+349
| +0.6% | +$26.9K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.