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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$380K 0.04%
3,020
– –
MO icon
202
Altria Group
MO
$126B
$378K 0.04%
7,916
-2,470
-24% -$121K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$376K 0.04%
11,894
+1,140
+11% +$37.3K
CI icon
204
Cigna
CI
$78.9B
$375K 0.04%
1,580
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$372K 0.04%
4,174
+550
+15% +$47.9K
WM icon
206
Waste Management
WM
$97.3B
$371K 0.04%
2,642
+95
+4% +$13.1K
SPGI icon
207
S&P Global
SPGI
$123B
$369K 0.04%
900
-100
-10% -$38.4K
TJX icon
208
TJX Companies
TJX
$179B
$365K 0.04%
5,421
-86
-2% -$5.86K
MA icon
209
Mastercard
MA
$498B
$363K 0.04%
995
+25
+3% +$9.29K
ECL icon
210
Ecolab
ECL
$78.7B
$346K 0.04%
1,684
-11
-0.6% -$2.39K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$345K 0.04%
6,000
+3,000
+100% +$172K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$343K 0.04%
5,055
-3,245
-39% -$220K
OGN icon
213
Organon & Co
OGN
$3.56B
$340K 0.04%
+11,245
New +$370K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$333K 0.04%
4,757
+665
+16% +$46.6K
ROP icon
215
Roper Technologies
ROP
$40B
$329K 0.04%
700
– –
EMN icon
216
Eastman Chemical
EMN
$7.68B
$327K 0.04%
2,800
– –
CTVA icon
217
Corteva
CTVA
$59.6B
$318K 0.04%
7,185
-295
-4% -$13.6K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.12B
$315K 0.04%
8,459
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.24B
$315K 0.04%
13,420
+8,220
+158% +$188K
OTIS icon
220
Otis Worldwide
OTIS
$27.9B
$314K 0.04%
3,835
-135
-3% -$10.4K
AWK icon
221
American Water Works
AWK
$27B
$308K 0.04%
2,000
– –
TRP icon
222
TC Energy
TRP
$70.6B
$307K 0.04%
6,200
– –
ETN icon
223
Eaton
ETN
$142B
$304K 0.04%
2,048
– –
MFC icon
224
Manulife Financial
MFC
$73.1B
$295K 0.03%
15,000
– –
NWFL icon
225
Norwood Financial Corp
NWFL
$373M
$280K 0.03%
10,767
– –
7 8
9
10 11

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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.