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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
GD icon
101
General Dynamics
GD
$106B
$1.89M 0.22%
10,058
+5
+0% +$943
CB icon
102
Chubb
CB
$141B
$1.89M 0.22%
11,907
+896
+8% +$149K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.87M 0.22%
69,354
+1,936
+3% +$50.3K
SYK icon
104
Stryker
SYK
$133B
$1.86M 0.22%
7,179
+15
+0.2% +$3.84K
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$1.84M 0.22%
13,777
+2,923
+27% +$390K
AMT icon
106
American Tower
AMT
$79.9B
$1.84M 0.22%
6,815
+2,000
+42% +$510K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.21%
11,743
-810
-6% -$124K
HYBB icon
108
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.8M 0.21%
34,450
+34,080
+9,211% +$1.77M
AMCR icon
109
Amcor
AMCR
$21.6B
$1.8M 0.21%
31,344
+3,094
+11% +$184K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.73M 0.2%
65,600
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.2%
33,912
-1,424
-4% -$67.2K
ALB icon
112
Albemarle
ALB
$13.3B
$1.68M 0.2%
9,970
+195
+2% +$31.5K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.2%
16,206
+508
+3% +$51.8K
UNP icon
114
Union Pacific
UNP
$175B
$1.64M 0.19%
7,472
+1,926
+35% +$429K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$1.57M 0.19%
9,487
– –
CL icon
116
Colgate-Palmolive
CL
$74.2B
$1.56M 0.18%
19,159
+281
+1% +$23K
RY icon
117
Royal Bank of Canada
RY
$295B
$1.55M 0.18%
15,279
-136
-0.9% -$13.5K
EXC icon
118
Exelon
EXC
$48.4B
$1.51M 0.18%
47,825
-12,308
-20% -$396K
AXP icon
119
American Express
AXP
$227B
$1.51M 0.18%
9,135
-25
-0.3% -$3.92K
CHRW icon
120
C.H. Robinson
CHRW
$20B
$1.46M 0.17%
15,529
+232
+2% +$22.6K
BAC icon
121
Bank of America
BAC
$439B
$1.45M 0.17%
35,150
-940
-3% -$38.5K
MTB icon
122
M&T Bank
MTB
$36.6B
$1.45M 0.17%
9,941
+300
+3% +$46.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.17%
5,165
– –
KBA icon
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.44M 0.17%
30,000
+9,965
+50% +$460K
GILD icon
125
Gilead Sciences
GILD
$167B
$1.42M 0.17%
20,637
+3,230
+19% +$216K
3 4
5
6 7

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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.