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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 | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.57M | 0.54% |
90,515
-1,165
| -1% | -$58.8K |
|
52
ExxonMobil
XOM
$634B
| $4.57M | 0.54% |
72,431
-1,215
| -2% | -$72.5K |
|
53
McDonald's
MCD
$194B
| $4.38M | 0.52% |
18,944
-268
| -1% | -$62.4K |
|
54
Chevron
CVX
$374B
| $4.35M | 0.51% |
41,498
-781
| -2% | -$82.4K |
|
55
NextEra Energy
NEE
$186B
| $4.31M | 0.51% |
58,849
+5,535
| +10% | +$415K |
|
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.28M | 0.5% |
+55,400
| New | +$4.33M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.21M | 0.5% |
161,760
-2,980
| -2% | -$76.2K |
|
58
Nike
NKE
$63.9B
| $4.19M | 0.49% |
27,112
-550
| -2% | -$74K |
|
59
Comcast
CMCSA
$85.8B
| $4.16M | 0.49% |
72,936
+822
| +1% | +$46K |
|
60
Caterpillar
CAT
$387B
| $4.11M | 0.49% |
18,874
-286
| -1% | -$66.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.05M | 0.48% |
74,654
+4,826
| +7% | +$257K |
|
62
Dow Inc
DOW
$20.8B
| $3.94M | 0.47% |
62,250
-1,297
| -2% | -$85.6K |
|
63
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.93M | 0.46% |
49,830
-167
| -0.3% | -$13.3K |
|
64
CVS Health
CVS
$140B
| $3.92M | 0.46% |
46,944
-398
| -0.8% | -$32.6K |
|
65
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.58M | 0.42% |
29,280
+1,700
| +6% | +$199K |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.55M | 0.42% |
76,737
+17,425
| +29% | +$801K |
|
67
Automatic Data Processing
ADP
$106B
| $3.52M | 0.42% |
17,723
+92
| +0.5% | +$17.9K |
|
68
Amgen
AMGN
$212B
| $3.43M | 0.41% |
14,078
+2,160
| +18% | +$531K |
|
69
Home Depot
HD
$343B
| $3.42M | 0.4% |
10,732
-67
| -0.6% | -$21.3K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.38M | 0.4% |
81,085
+8,360
| +11% | +$345K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 0.39% |
39,697
+375
| +1% | +$31K |
|
72
General Mills
GIS
$20.1B
| $3.25M | 0.38% |
53,418
-400
| -0.7% | -$24.7K |
|
73
Amazon
AMZN
$2.48T
| $3.25M | 0.38% |
18,920
+520
| +3% | +$86.4K |
|
74
Omnicom Group
OMC
$24.6B
| $3.23M | 0.38% |
40,369
-75
| -0.2% | -$6.09K |
|
75
UnitedHealth
UNH
$389B
| $3.19M | 0.38% |
7,971
-33
| -0.4% | -$13.2K |
|
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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.