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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
RIO icon
176
Rio Tinto
RIO
$153B
$699K 0.08%
8,335
+4,650
+126% +$400K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.7B
$675K 0.08%
48,113
-4,011
-8% -$57.7K
ADBE icon
178
Adobe
ADBE
$105B
$657K 0.08%
1,122
-12
-1% -$6.19K
ZBH icon
179
Zimmer Biomet
ZBH
$18.6B
$643K 0.08%
4,120
– –
BLK icon
180
Blackrock
BLK
$171B
$621K 0.07%
710
– –
MS icon
181
Morgan Stanley
MS
$323B
$614K 0.07%
6,697
+100
+2% +$8.57K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$611K 0.07%
13,530
-210
-2% -$9.3K
DUK icon
183
Duke Energy
DUK
$101B
$578K 0.07%
5,853
-2,229
-28% -$224K
BA icon
184
Boeing
BA
$171B
$574K 0.07%
2,397
-113
-5% -$27.3K
STZ icon
185
Constellation Brands
STZ
$22.5B
$567K 0.07%
2,425
-100
-4% -$23.5K
DG icon
186
Dollar General
DG
$28.3B
$565K 0.07%
2,610
+20
+0.8% +$4.2K
PM icon
187
Philip Morris
PM
$311B
$549K 0.06%
5,537
-867
-14% -$83.2K
TMP icon
188
Tompkins Financial
TMP
$1.43B
$539K 0.06%
6,950
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$533K 0.06%
6,580
-800
-11% -$64.2K
CP icon
190
Canadian Pacific Kansas City
CP
$80.8B
$492K 0.06%
6,400
– –
ROK icon
191
Rockwell Automation
ROK
$51.1B
$479K 0.06%
1,675
-700
-29% -$189K
PPG icon
192
PPG Industries
PPG
$24.9B
$478K 0.06%
2,817
-50
-2% -$8.57K
FSLR icon
193
First Solar
FSLR
$21.8B
$453K 0.05%
+5,000
New +$396K
GE icon
194
GE Aerospace
GE
$368B
$437K 0.05%
6,518
-225
-3% -$15K
FIS icon
195
Fidelity National Information Services
FIS
$24B
$425K 0.05%
3,000
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$420K 0.05%
5,320
+45
+0.9% +$3.58K
SWK icon
197
Stanley Black & Decker
SWK
$14.6B
$410K 0.05%
2,000
– –
CARR icon
198
Carrier Global
CARR
$50.5B
$401K 0.05%
8,249
-900
-10% -$40.2K
ED icon
199
Consolidated Edison
ED
$41.2B
$392K 0.05%
5,465
– –
WTRG icon
200
Essential Utilities
WTRG
$11.5B
$387K 0.05%
8,474
+469
+6% +$22K
6 7
8
9 10

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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.