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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
MTD icon
126
Mettler-Toledo International
MTD
$28.5B
$1.39M 0.16%
1,000
– –
SBUX icon
127
Starbucks
SBUX
$119B
$1.38M 0.16%
12,309
– –
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.33M 0.16%
17,042
-838
-5% -$66.2K
TRV icon
129
Travelers Companies
TRV
$82.6B
$1.33M 0.16%
8,905
+1,190
+15% +$185K
AEP icon
130
American Electric Power
AEP
$72.2B
$1.33M 0.16%
15,722
+3,910
+33% +$337K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.16%
5,765
-79
-1% -$17.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40.1B
$1.29M 0.15%
12,713
-502
-4% -$49.8K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.15%
10,240
-200
-2% -$23.8K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$1.27M 0.15%
4,432
+45
+1% +$13.2K
GLW icon
135
Corning
GLW
$110B
$1.27M 0.15%
31,175
-2,100
-6% -$91.5K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.26M 0.15%
17,036
+536
+3% +$37.5K
BDX icon
137
Becton Dickinson
BDX
$46.2B
$1.25M 0.15%
5,269
+180
+4% +$43.1K
SO icon
138
Southern Company
SO
$110B
$1.22M 0.14%
20,112
-634
-3% -$40.5K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.21M 0.14%
14,031
-513
-4% -$43.8K
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$1.19M 0.14%
31,000
+8,025
+35% +$310K
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.16M 0.14%
5,052
-1,509
-23% -$303K
PSX icon
142
Phillips 66
PSX
$84.4B
$1.14M 0.13%
13,225
+150
+1% +$12.7K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.12M 0.13%
27,144
+1,150
+4% +$48.4K
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$1.09M 0.13%
2,154
+370
+21% +$175K
TGT icon
145
Target
TGT
$65.9B
$1.07M 0.13%
4,420
-95
-2% -$20.8K
COP icon
146
ConocoPhillips
COP
$144B
$1.02M 0.12%
16,742
-1,065
-6% -$59.4K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.12%
12,194
+500
+4% +$41.1K
HSY icon
148
Hershey
HSY
$38.1B
$962K 0.11%
5,523
-92
-2% -$15.5K
DMLP icon
149
Dorchester Minerals
DMLP
$1.31B
$959K 0.11%
56,922
-2,538
-4% -$38.7K
EFX icon
150
Equifax
EFX
$22.1B
$958K 0.11%
4,000
– –
4 5
6
7 8

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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.