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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
(+8.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
518
New
37
Increased
97
Reduced
152
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.39M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.52M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $52.7M | 6.59% |
431,765
-3,708
| -0.9% | -$476K |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $46.1M | 5.76% |
115,903
-12,115
| -9% | -$4.69M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $39.4M | 4.92% |
547,237
+89,385
| +20% | +$6.39M |
|
4
Microsoft
MSFT
$2.83T
| $18.4M | 2.3% |
77,929
-1,028
| -1% | -$239K |
|
5
IBM
IBM
$195B
| $18.1M | 2.26% |
142,110
-512
| -0.4% | -$61.3K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $14.7M | 1.84% |
212,809
-68,720
| -24% | -$4.65M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.5M | 1.82% |
225,805
+80,079
| +55% | +$5.27M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.4M | 1.8% |
132,605
-14,902
| -10% | -$1.56M |
|
9
Bristol-Myers Squibb
BMY
$126B
| $13.3M | 1.66% |
210,180
+3,377
| +2% | +$210K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $13.2M | 1.65% |
63,969
-788
| -1% | -$159K |
|
11
Johnson & Johnson
JNJ
$624B
| $12.6M | 1.58% |
76,756
+586
| +0.8% | +$94.8K |
|
12
JPMorgan Chase
JPM
$930B
| $12.3M | 1.54% |
80,722
-605
| -0.7% | -$87K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.41% |
217,555
-20,415
| -9% | -$1.02M |
|
14
Intel
INTC
$504B
| $11.2M | 1.4% |
174,536
-1,365
| -0.8% | -$81.3K |
|
15
Verizon
VZ
$183B
| $10.9M | 1.36% |
187,123
+4,372
| +2% | +$247K |
|
16
Community Bank
CBU
$3.51B
| $10.5M | 1.31% |
136,877
-2,000
| -1% | -$144K |
|
17
Merck
MRK
$322B
| $9.61M | 1.2% |
130,594
+1,426
| +1% | +$105K |
|
18
Cisco
CSCO
$444B
| $9.5M | 1.19% |
183,753
+1,344
| +0.7% | +$63.1K |
|
19
PepsiCo
PEP
$184B
| $9.2M | 1.15% |
65,065
-80
| -0.1% | -$11K |
|
20
AT&T
T
$157B
| $8.86M | 1.11% |
387,541
+2,507
| +0.7% | +$55.4K |
|
21
Coca-Cola
KO
$349B
| $8.73M | 1.09% |
165,583
-7,265
| -4% | -$366K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $8.63M | 1.08% |
68,736
+62,075
| +932% | +$7.86M |
|
23
Procter & Gamble
PG
$342B
| $8.61M | 1.08% |
63,572
-836
| -1% | -$109K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.55M | 1.07% |
21,565
+244
| +1% | +$94.1K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.43M | 1.05% |
17,702
-311
| -2% | -$142K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.