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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
GD icon
101
General Dynamics
GD
$103B
$1.82M 0.23%
10,053
+765
+8% +$125K
INDS icon
102
Pacer Industrial Real Estate ETF
INDS
$118M
$1.79M 0.22%
45,960
+20,000
+77% +$748K
SYK icon
103
Stryker
SYK
$133B
$1.75M 0.22%
7,164
-85
-1% -$20.4K
CB icon
104
Chubb
CB
$135B
$1.74M 0.22%
11,011
-176
-2% -$28.4K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.7M 0.21%
65,600
-200
-0.3% -$5.16K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.65M 0.21%
67,418
+2,830
+4% +$65.3K
AMCR icon
107
Amcor
AMCR
$20.9B
$1.65M 0.21%
28,250
+1,738
+7% +$99K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.2%
15,698
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.2%
35,336
-20,504
-37% -$922K
PPL
110
PPL Corp
PPL
$26.8B
$1.56M 0.19%
53,990
+6,678
+14% +$187K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$1.52M 0.19%
9,487
+270
+3% +$45.4K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$1.51M 0.19%
10,854
+4,795
+79% +$636K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$1.49M 0.19%
18,878
+205
+1% +$16.1K
MTB icon
114
M&T Bank
MTB
$35.8B
$1.46M 0.18%
9,641
+200
+2% +$29.5K
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
$1.46M 0.18%
15,297
-270
-2% -$25.2K
GLW icon
116
Corning
GLW
$116B
$1.45M 0.18%
33,275
-1,377
-4% -$52.9K
ALB icon
117
Albemarle
ALB
$13.9B
$1.43M 0.18%
9,775
+435
+5% +$69.8K
RY icon
118
Royal Bank of Canada
RY
$292B
$1.42M 0.18%
15,415
– –
BAC icon
119
Bank of America
BAC
$433B
$1.4M 0.17%
36,090
+400
+1% +$13.8K
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.36M 0.17%
17,880
-2,890
-14% -$208K
SBUX icon
121
Starbucks
SBUX
$121B
$1.34M 0.17%
12,309
-34
-0.3% -$3.57K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.16%
5,165
-537
-9% -$130K
AXP icon
123
American Express
AXP
$228B
$1.29M 0.16%
9,160
-58
-0.6% -$7.66K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.2B
$1.29M 0.16%
5,844
– –
SO icon
125
Southern Company
SO
$106B
$1.29M 0.16%
20,746
+220
+1% +$13.2K
3 4
5
6 7

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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.