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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$361B
| $4.44M | 0.56% |
19,160
-255
| -1% | -$52.8K |
|
52
Chevron
CVX
$382B
| $4.43M | 0.55% |
42,279
+673
| +2% | +$65.7K |
|
53
McDonald's
MCD
$193B
| $4.31M | 0.54% |
19,212
-89
| -0.5% | -$19K |
|
54
ExxonMobil
XOM
$650B
| $4.11M | 0.51% |
73,646
-4,968
| -6% | -$260K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.11M | 0.51% |
164,740
+2,820
| +2% | +$69.4K |
|
56
Dow Inc
DOW
$22B
| $4.06M | 0.51% |
63,547
-2,783
| -4% | -$167K |
|
57
NextEra Energy
NEE
$185B
| $4.03M | 0.5% |
53,314
+1,495
| +3% | +$117K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.91M | 0.49% |
+67,270
| New | +$3.78M |
|
59
Comcast
CMCSA
$87.3B
| $3.9M | 0.49% |
72,114
+1,573
| +2% | +$83.1K |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.79M | 0.47% |
49,997
-720
| -1% | -$54.2K |
|
61
Nike
NKE
$64.1B
| $3.68M | 0.46% |
27,662
-305
| -1% | -$42.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.63M | 0.45% |
69,828
+4,486
| +7% | +$239K |
|
63
CVS Health
CVS
$135B
| $3.56M | 0.45% |
47,342
+5,025
| +12% | +$366K |
|
64
Automatic Data Processing
ADP
$109B
| $3.32M | 0.42% |
17,631
-180
| -1% | -$31.2K |
|
65
General Mills
GIS
$20.2B
| $3.3M | 0.41% |
53,818
+3,625
| +7% | +$209K |
|
66
Home Depot
HD
$337B
| $3.3M | 0.41% |
10,799
+182
| +2% | +$50.2K |
|
67
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $3.29M | 0.41% |
+70,080
| New | +$3.1M |
|
68
Cummins
CMI
$83.6B
| $3.28M | 0.41% |
12,646
-30
| -0.2% | -$7.5K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.24M | 0.41% |
39,322
+207
| +0.5% | +$17.1K |
|
70
DuPont de Nemours
DD
$18.6B
| $3.08M | 0.38% |
31,745
+1,367
| +4% | +$131K |
|
71
US Bancorp
USB
$97.9B
| $3M | 0.37% |
54,229
+590
| +1% | +$29.5K |
|
72
Omnicom Group
OMC
$22.7B
| $3M | 0.37% |
40,444
-1,410
| -3% | -$97.3K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3M | 0.37% |
72,725
+60,180
| +480% | +$2.48M |
|
74
UnitedHealth
UNH
$382B
| $2.98M | 0.37% |
8,004
+220
| +3% | +$76.2K |
|
75
Amgen
AMGN
$209B
| $2.96M | 0.37% |
11,918
+570
| +5% | +$136K |
|
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.