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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
USB icon
76
US Bancorp
USB
$100B
$3.08M 0.36%
54,084
-145
-0.3% -$8.51K
SRVR icon
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$3.03M 0.36%
75,150
-1,990
-3% -$77K
CMI icon
78
Cummins
CMI
$88.5B
$2.98M 0.35%
12,240
-406
-3% -$104K
DD icon
79
DuPont de Nemours
DD
$19B
$2.98M 0.35%
30,700
-1,045
-3% -$105K
RTX icon
80
RTX Corp
RTX
$295B
$2.87M 0.34%
33,611
-1,245
-4% -$105K
PNC icon
81
PNC Financial Services
PNC
$100B
$2.84M 0.33%
14,867
+200
+1% +$37.5K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.33%
71,456
+5,115
+8% +$198K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.77M 0.33%
39,765
+9,385
+31% +$675K
PREF icon
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.71M 0.32%
130,780
+10,000
+8% +$206K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.7M 0.32%
36,825
-875
-2% -$64.6K
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$172M
$2.61M 0.31%
37,015
-6,105
-14% -$427K
QCOM icon
87
Qualcomm
QCOM
$172B
$2.57M 0.3%
17,954
+1,433
+9% +$194K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.46M 0.29%
70,515
-8,238
-10% -$283K
NSC icon
89
Norfolk Southern
NSC
$76.1B
$2.44M 0.29%
9,213
-200
-2% -$55.2K
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.14M 0.25%
21,000
+1,000
+5% +$102K
V icon
91
Visa
V
$697B
$2.13M 0.25%
9,119
-25
-0.3% -$5.71K
HON icon
92
Honeywell
HON
$78.3B
$2.12M 0.25%
10,249
– –
TFC icon
93
Truist Financial
TFC
$64.7B
$2.11M 0.25%
38,017
+295
+0.8% +$17.3K
SYY icon
94
Sysco
SYY
$40.7B
$2.09M 0.25%
26,914
-100
-0.4% -$8.07K
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$2.02M 0.24%
5,697
-369
-6% -$124K
NBTB icon
96
NBT Bancorp
NBTB
$2.79B
$1.99M 0.24%
55,395
-430
-0.8% -$16.6K
CSX icon
97
CSX Corp
CSX
$94.2B
$1.94M 0.23%
60,618
+2,808
+5% +$92.6K
PPL
98
PPL Corp
PPL
$27.3B
$1.94M 0.23%
69,490
+15,500
+29% +$448K
INDS icon
99
Pacer Industrial Real Estate ETF
INDS
$120M
$1.92M 0.23%
44,570
-1,390
-3% -$58.5K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.92M 0.23%
+33,545
New +$1.93M
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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HVCM
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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.