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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
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.52M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.6B
| $1.23M | 0.15% |
4,387
-100
| -2% | -$27.2K |
|
127
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.15% |
14,544
+118
| +0.8% | +$10.2K |
|
128
Eli Lilly
LLY
$1.02T
| $1.23M | 0.15% |
6,561
-109
| -2% | -$21.3K |
|
129
Union Pacific
UNP
$174B
| $1.22M | 0.15% |
5,546
-40
| -0.7% | -$8.4K |
|
130
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.21M | 0.15% |
13,215
-341
| -3% | -$30K |
|
131
Becton Dickinson
BDX
$45.5B
| $1.21M | 0.15% |
5,089
-93
| -2% | -$22.7K |
|
132
Travelers Companies
TRV
$79B
| $1.16M | 0.14% |
7,715
-165
| -2% | -$24.3K |
|
133
Mettler-Toledo International
MTD
$28.2B
| $1.16M | 0.14% |
1,000
| – | – |
|
134
American Tower
AMT
$79.9B
| $1.15M | 0.14% |
4,815
-45
| -0.9% | -$10K |
|
135
Gilead Sciences
GILD
$162B
| $1.13M | 0.14% |
17,407
+1,125
| +7% | +$72.5K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.1M | 0.14% |
16,500
+160
| +1% | +$10.6K |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $1.08M | 0.13% |
10,440
-160
| -2% | -$15.9K |
|
138
Phillips 66
PSX
$84.2B
| $1.07M | 0.13% |
13,075
+900
| +7% | +$70.6K |
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.02M | 0.13% |
25,994
+1,360
| +6% | +$51.3K |
|
140
American Electric Power
AEP
$70.2B
| $1M | 0.13% |
11,812
+1,910
| +19% | +$154K |
|
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $961K | 0.12% |
11,694
+460
| +4% | +$38K |
|
142
ConocoPhillips
COP
$145B
| $943K | 0.12% |
17,807
-1,528
| -8% | -$75.3K |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $925K | 0.12% |
24,420
-65
| -0.3% | -$2.35K |
|
144
Ametek
AME
$55.7B
| $894K | 0.11% |
7,000
| – | – |
|
145
Target
TGT
$65.4B
| $894K | 0.11% |
4,515
-223
| -5% | -$41.7K |
|
146
Toronto Dominion Bank
TD
$199B
| $889K | 0.11% |
13,638
-206
| -1% | -$12.6K |
|
147
Hershey
HSY
$35.5B
| $888K | 0.11% |
5,615
-60
| -1% | -$9.04K |
|
148
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $886K | 0.11% |
+20,035
| New | +$954K |
|
149
Vanguard Financials ETF
VFH
$13.5B
| $876K | 0.11% |
10,365
-250
| -2% | -$19.9K |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $869K | 0.11% |
15,400
+190
| +1% | +$10.6K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.