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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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.87B
| $864K | 0.11% |
10,816
-50
| -0.5% | -$4.06K |
|
152
Baxter International
BAX
$13.8B
| $861K | 0.11% |
10,200
+5,800
| +132% | +$461K |
|
153
iShares S&P 500 Growth ETF
IVW
$72.7B
| $855K | 0.11% |
13,140
| – | – |
|
154
VanEck Gold Miners ETF
GDX
$23.5B
| $841K | 0.11% |
25,880
| – | – |
|
155
Vanguard Industrials ETF
VIS
$8.04B
| $833K | 0.1% |
4,400
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$972B
| $832K | 0.1% |
2,285
+97
| +4% | +$34.4K |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $831K | 0.1% |
22,975
+14,225
| +163% | +$506K |
|
158
iShares S&P 500 Value ETF
IVE
$49.1B
| $818K | 0.1% |
5,790
| – | – |
|
159
Thermo Fisher Scientific
TMO
$214B
| $814K | 0.1% |
1,784
| – | – |
|
160
Dorchester Minerals
DMLP
$1.3B
| $812K | 0.1% |
59,460
-1,300
| -2% | -$17.6K |
|
161
Sempra
SRE
$58.6B
| $812K | 0.1% |
12,252
+1,140
| +10% | +$70.9K |
|
162
Medtronic
MDT
$110B
| $805K | 0.1% |
6,819
-100
| -1% | -$11.7K |
|
163
Elevance Health
ELV
$81.6B
| $800K | 0.1% |
2,230
-10
| -0.4% | -$3.22K |
|
164
Oracle
ORCL
$367B
| $799K | 0.1% |
11,379
-10
| -0.1% | -$647 |
|
165
Fastenal
FAST
$53.5B
| $796K | 0.1% |
31,664
| – | – |
|
166
Duke Energy
DUK
$98.4B
| $780K | 0.1% |
8,082
-115
| -1% | -$10.5K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $779K | 0.1% |
6,900
+100
| +1% | +$11.7K |
|
168
McKesson
MCK
$101B
| $735K | 0.09% |
3,766
| – | – |
|
169
Equifax
EFX
$20.7B
| $725K | 0.09% |
4,000
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $717K | 0.09% |
14,605
-1,360
| -9% | -$66.4K |
|
171
BHP
BHP
$218B
| $706K | 0.09% |
11,412
-639
| -5% | -$41.1K |
|
172
Sprott Physical Gold
PHYS
$14.8B
| $699K | 0.09% |
52,124
| – | – |
|
173
Novartis
NVS
$301B
| $685K | 0.09% |
8,006
-1,620
| -17% | -$145K |
|
174
Mondelez International
MDLZ
$80.5B
| $658K | 0.08% |
11,234
-100
| -0.9% | -$5.64K |
|
175
Zimmer Biomet
ZBH
$18.4B
| $640K | 0.08% |
4,120
| – | – |
|
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.