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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$5.2B
$0 ﹤0.01%
6
– –
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-370
Closed -$33K
CAG icon
478
Conagra Brands
CAG
$6.94B
– –
-2,000
Closed -$75K
COF icon
479
Capital One
COF
$128B
– –
-92
Closed -$12K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-900
Closed -$28K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,500
Closed -$158K
FALN icon
482
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-492
Closed -$14K
FLJP icon
483
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-300
Closed -$9K
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-750
Closed -$47K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-120
Closed -$11K
MUB icon
486
iShares National Muni Bond ETF
MUB
$45.1B
– –
-500
Closed -$58K
PCY icon
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-297
Closed -$8K
PII icon
488
Polaris
PII
$3.82B
– –
-100
Closed -$13K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,250
Closed -$33K
RSPD icon
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-70,080
Closed -$3.29M
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-368
Closed -$10K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-25
Closed -$2K
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-625
Closed -$32K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-325
Closed -$44K
APRN
495
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-166
Closed -$29K
GAB.RT
497
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+1,000
New +$116
GUT.RT
498
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-866
Closed –
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.