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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
WTRG icon
201
Essential Utilities
WTRG
$11.4B
$358K 0.04%
8,005
– –
SPGI icon
202
S&P Global
SPGI
$122B
$353K 0.04%
1,000
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$353K 0.04%
3,020
– –
CTVA icon
204
Corteva
CTVA
$59.8B
$349K 0.04%
7,480
-890
-11% -$39.4K
MA icon
205
Mastercard
MA
$510B
$346K 0.04%
970
-25
-3% -$8.72K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$344K 0.04%
10,754
-112,688
-91% -$3.5M
WM icon
207
Waste Management
WM
$90.9B
$328K 0.04%
2,547
+100
+4% +$11.7K
MFC icon
208
Manulife Financial
MFC
$74B
$323K 0.04%
15,000
– –
EMN icon
209
Eastman Chemical
EMN
$8.01B
$308K 0.04%
2,800
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$304K 0.04%
3,624
+464
+15% +$38.6K
AWK icon
211
American Water Works
AWK
$26.7B
$300K 0.04%
2,000
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$297K 0.04%
1,388
-656
-32% -$138K
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.17B
$288K 0.04%
8,459
-59
-0.7% -$1.93K
NWFL icon
214
Norwood Financial Corp
NWFL
$367M
$287K 0.04%
10,767
– –
RIO icon
215
Rio Tinto
RIO
$158B
$287K 0.04%
3,685
-300
-8% -$24.6K
ETN icon
216
Eaton
ETN
$150B
$284K 0.04%
2,048
– –
TRP icon
217
TC Energy
TRP
$70.9B
$284K 0.04%
6,200
– –
ROP icon
218
Roper Technologies
ROP
$38.5B
$282K 0.04%
700
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$279K 0.03%
4,092
+760
+23% +$50K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$272K 0.03%
3,970
-730
-16% -$47.7K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$268K 0.03%
2,061
+165
+9% +$22K
STT icon
222
State Street
STT
$50.2B
$255K 0.03%
3,038
-4
-0.1% -$310
VTRS icon
223
Viatris
VTRS
$20.7B
$248K 0.03%
17,752
-3,587
-17% -$58.5K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.38B
$242K 0.03%
4,200
– –
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$232K 0.03%
1,400
– –
7 8
9
10 11

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MWM
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BI
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SAIG
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SOW
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OAM
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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.