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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
Cap. Flow
+$27.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
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
BA icon
176
Boeing
BA
$169B
$639K 0.08%
2,510
-55
-2% -$12.2K
ROK icon
177
Rockwell Automation
ROK
$52.4B
$630K 0.08%
2,375
– –
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$595K 0.07%
13,740
+4,090
+42% +$182K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$578K 0.07%
7,380
– –
STZ icon
180
Constellation Brands
STZ
$22.2B
$576K 0.07%
2,525
+100
+4% +$22.5K
TMP icon
181
Tompkins Financial
TMP
$1.42B
$575K 0.07%
6,950
– –
PM icon
182
Philip Morris
PM
$298B
$568K 0.07%
6,404
– –
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$558K 0.07%
8,300
-5
-0.1% -$342
ADBE icon
184
Adobe
ADBE
$97.2B
$539K 0.07%
1,134
-13
-1% -$6.08K
BLK icon
185
Blackrock
BLK
$169B
$536K 0.07%
710
– –
MO icon
186
Altria Group
MO
$115B
$531K 0.07%
10,386
-1,621
-14% -$72.6K
DG icon
187
Dollar General
DG
$27.9B
$525K 0.07%
2,590
+165
+7% +$32.8K
MS icon
188
Morgan Stanley
MS
$330B
$512K 0.06%
6,597
-117
-2% -$8.97K
CP icon
189
Canadian Pacific Kansas City
CP
$77.9B
$485K 0.06%
6,400
– –
LMT icon
190
Lockheed Martin
LMT
$132B
$476K 0.06%
1,290
+210
+19% +$72K
GE icon
191
GE Aerospace
GE
$370B
$442K 0.06%
6,743
-50
-0.7% -$3.03K
PPG icon
192
PPG Industries
PPG
$24.5B
$431K 0.05%
2,867
-50
-2% -$7.16K
FIS icon
193
Fidelity National Information Services
FIS
$23.2B
$422K 0.05%
3,000
– –
ED icon
194
Consolidated Edison
ED
$40.3B
$409K 0.05%
5,465
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$400K 0.05%
5,275
+100
+2% +$7.53K
SWK icon
196
Stanley Black & Decker
SWK
$14.2B
$399K 0.05%
2,000
-500
-20% -$90.7K
CARR icon
197
Carrier Global
CARR
$51.2B
$387K 0.05%
9,149
-760
-8% -$29.5K
CI icon
198
Cigna
CI
$74.8B
$382K 0.05%
1,580
-100
-6% -$22.3K
TJX icon
199
TJX Companies
TJX
$175B
$364K 0.05%
5,507
– –
ECL icon
200
Ecolab
ECL
$77.4B
$363K 0.05%
1,695
– –
6 7
8
9 10

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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.