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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
(+5.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.41M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.33M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $59M | 6.97% |
430,800
-965
| -0.2% | -$125K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $49.9M | 5.89% |
115,999
+96
| +0.1% | +$40.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $42.4M | 5.01% |
566,803
+19,566
| +4% | +$1.48M |
|
4
Microsoft
MSFT
$2.82T
| $20.8M | 2.45% |
76,739
-1,190
| -2% | -$302K |
|
5
IBM
IBM
$193B
| $19.6M | 2.32% |
139,928
-2,182
| -2% | -$298K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15M | 1.77% |
223,635
-2,170
| -1% | -$143K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.9M | 1.76% |
147,084
+84,359
| +134% | +$8.41M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.3M | 1.69% |
126,739
-5,866
| -4% | -$654K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $14.3M | 1.68% |
63,969
| – | – |
|
10
Bristol-Myers Squibb
BMY
$126B
| $14M | 1.65% |
209,628
-552
| -0.3% | -$36K |
|
11
Johnson & Johnson
JNJ
$621B
| $12.3M | 1.45% |
74,664
-2,092
| -3% | -$346K |
|
12
JPMorgan Chase
JPM
$927B
| $12.1M | 1.43% |
77,723
-2,999
| -4% | -$471K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.34% |
211,170
-6,385
| -3% | -$345K |
|
14
Verizon
VZ
$185B
| $10.7M | 1.27% |
191,551
+4,428
| +2% | +$254K |
|
15
Community Bank
CBU
$3.49B
| $10.3M | 1.21% |
135,688
-1,189
| -0.9% | -$93.7K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.1M | 1.19% |
136,880
-75,929
| -36% | -$5.49M |
|
17
Merck
MRK
$323B
| $10M | 1.18% |
128,612
-1,982
| -2% | -$147K |
|
18
Intel
INTC
$513B
| $9.72M | 1.15% |
173,198
-1,338
| -0.8% | -$78.5K |
|
19
PepsiCo
PEP
$184B
| $9.71M | 1.15% |
65,519
+454
| +0.7% | +$66.1K |
|
20
Cisco
CSCO
$444B
| $9.68M | 1.14% |
182,655
-1,098
| -0.6% | -$57.8K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.93M | 1.05% |
20,858
-707
| -3% | -$295K |
|
22
Coca-Cola
KO
$351B
| $8.87M | 1.05% |
163,932
-1,651
| -1% | -$89.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.62M | 1.02% |
127,076
-1,776
| -1% | -$115K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.62M | 1.02% |
17,547
-155
| -0.9% | -$76.5K |
|
25
Procter & Gamble
PG
$342B
| $8.52M | 1.01% |
63,170
-402
| -0.6% | -$54.4K |
|
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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.