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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
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$170M
$2.88M 0.36%
43,120
-10,075
-19% -$683K
AMZN icon
77
Amazon
AMZN
$2.92T
$2.85M 0.36%
18,400
+300
+2% +$47.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$2.84M 0.36%
27,580
+460
+2% +$45.4K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$2.79M 0.35%
77,140
– –
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.34%
59,312
+50,110
+545% +$2.3M
RTX icon
81
RTX Corp
RTX
$289B
$2.69M 0.34%
34,856
-245
-0.7% -$17.9K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.65M 0.33%
+37,700
New +$2.4M
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.61M 0.33%
78,753
-4,802
-6% -$164K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$2.57M 0.32%
14,667
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.32%
66,341
+5,395
+9% +$205K
NSC icon
86
Norfolk Southern
NSC
$75.6B
$2.53M 0.32%
9,413
-173
-2% -$43.8K
PREF icon
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.46M 0.31%
120,780
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.43M 0.3%
33,334
-61,604
-65% -$4.52M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.32M 0.29%
30,380
+10,605
+54% +$929K
NBTB icon
90
NBT Bancorp
NBTB
$2.74B
$2.23M 0.28%
55,825
-4,714
-8% -$173K
TFC icon
91
Truist Financial
TFC
$63.3B
$2.2M 0.27%
37,722
+2,710
+8% +$149K
QCOM icon
92
Qualcomm
QCOM
$156B
$2.19M 0.27%
16,521
+2,271
+16% +$328K
SYY icon
93
Sysco
SYY
$40.8B
$2.13M 0.27%
27,014
-5,967
-18% -$463K
HON icon
94
Honeywell
HON
$77.4B
$2.1M 0.26%
10,249
-6
-0.1% -$1.17K
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.04M 0.25%
20,000
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.24%
6,066
-75
-1% -$24K
V icon
97
Visa
V
$684B
$1.94M 0.24%
9,144
+187
+2% +$39.4K
EXC icon
98
Exelon
EXC
$47B
$1.88M 0.23%
60,133
-10,095
-14% -$303K
CSX icon
99
CSX Corp
CSX
$93.5B
$1.86M 0.23%
57,810
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.23%
12,553
+86
+0.7% +$12.2K
2 3
4
5 6

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MWM
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BI
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SAIG
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SOW
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OAM
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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.