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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
SMMV icon
501
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-33,184
Closed -$1.12M
TSLA icon
502
Tesla
TSLA
$1.23T
– –
-63
Closed -$15K
VKQ icon
503
Invesco Municipal Trust
VKQ
$541M
– –
-500
Closed -$6K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-36
Closed -$3K
WEC icon
505
WEC Energy
WEC
$35.7B
– –
-152
Closed -$14K
WFC icon
506
Wells Fargo
WFC
$261B
– –
-10,916
Closed -$330K
WIA
507
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-654
Closed -$9K
WPC icon
508
W.P. Carey
WPC
$16.8B
– –
-452
Closed -$31K
XRAY icon
509
Dentsply Sirona
XRAY
$2.68B
– –
-200
Closed -$10K
XYZ
510
Block Inc
XYZ
$48.4B
– –
-165
Closed -$36K
INSI
511
DELISTED
Insight Select Income Fund
INSI
– –
-240
Closed -$5K
FAM
512
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-590
Closed -$6K
HTY
513
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-52
Closed –
APRN
514
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
DUC
515
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-976
Closed -$10K
AIG.WS
516
DELISTED
American International Group, Inc.
AIG.WS
– –
-10
Closed –
BMY.RT
517
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,200
Closed -$2K
GUT.RT
518
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$0 ﹤0.01%
+866
New +$127
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.