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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
(+5.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.33M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$59.2B
| $955K | 0.11% |
14,422
+2,170
| +18% | +$149K |
|
152
Toronto Dominion Bank
TD
$199B
| $950K | 0.11% |
13,556
-82
| -0.6% | -$5.74K |
|
153
iShares S&P 500 Growth ETF
IVW
$71.9B
| $941K | 0.11% |
12,940
-200
| -2% | -$13.8K |
|
154
Ametek
AME
$55.3B
| $935K | 0.11% |
7,000
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$971B
| $899K | 0.11% |
2,285
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$49.6B
| $876K | 0.1% |
5,927
+137
| +2% | +$20.2K |
|
157
Vanguard Industrials ETF
VIS
$8.22B
| $864K | 0.1% |
4,400
| – | – |
|
158
VF Corp
VFC
$7.16B
| $858K | 0.1% |
10,458
-358
| -3% | -$29.8K |
|
159
VanEck Gold Miners ETF
GDX
$22.7B
| $855K | 0.1% |
25,160
-720
| -3% | -$26.3K |
|
160
Elevance Health
ELV
$83.7B
| $851K | 0.1% |
2,230
| – | – |
|
161
Baxter International
BAX
$12.6B
| $847K | 0.1% |
10,525
+325
| +3% | +$27.3K |
|
162
Medtronic
MDT
$111B
| $846K | 0.1% |
6,819
| – | – |
|
163
Oracle
ORCL
$346B
| $842K | 0.1% |
10,822
-557
| -5% | -$43.6K |
|
164
Lockheed Martin
LMT
$134B
| $828K | 0.1% |
2,191
+901
| +70% | +$346K |
|
165
Fastenal
FAST
$55.2B
| $823K | 0.1% |
31,664
| – | – |
|
166
Mondelez International
MDLZ
$80.2B
| $814K | 0.1% |
13,034
+1,800
| +16% | +$111K |
|
167
Vanguard Financials ETF
VFH
$13.6B
| $795K | 0.09% |
8,793
-1,572
| -15% | -$142K |
|
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $761K | 0.09% |
19,250
-5,170
| -21% | -$204K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $752K | 0.09% |
14,605
| – | – |
|
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $737K | 0.09% |
11,710
-3,690
| -24% | -$221K |
|
171
BHP
BHP
$213B
| $734K | 0.09% |
11,300
-112
| -1% | -$7.41K |
|
172
Novartis
NVS
$304B
| $730K | 0.09% |
8,006
| – | – |
|
173
McKesson
MCK
$104B
| $720K | 0.09% |
3,766
| – | – |
|
174
Invesco Building & Construction ETF
PKB
$436M
| $700K | 0.08% |
+14,113
| New | +$719K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $699K | 0.08% |
6,050
-850
| -12% | -$97.3K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.