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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
-1.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
-$15.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.77M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.03%
1,038
– –
BIIB icon
227
Biogen
BIIB
$30B
$226K 0.03%
800
– –
META icon
228
Meta Platforms (Facebook)
META
$1.42T
$224K 0.03%
660
+107
+19% +$38.5K
ADI icon
229
Analog Devices
ADI
$179B
$220K 0.03%
1,316
+1,200
+1,034% +$201K
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$219K 0.03%
2,660
-1,175
-31% -$103K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.03%
800
-4,365
-85% -$1.23M
TT icon
232
Trane Technologies
TT
$100B
$214K 0.03%
1,242
– –
VLY icon
233
Valley National Bancorp
VLY
$7.9B
$204K 0.02%
15,356
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.02%
3,212
– –
AEE icon
235
Ameren
AEE
$30.3B
$202K 0.02%
2,498
– –
NFG icon
236
National Fuel Gas
NFG
$7.82B
$199K 0.02%
3,776
-190
-5% -$9.84K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$193K 0.02%
3,833
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$188K 0.02%
2,345
-497
-17% -$41.1K
EOG icon
239
EOG Resources
EOG
$79.2B
$182K 0.02%
2,270
+769
+51% +$56K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$220B
$177K 0.02%
3,660
+240
+7% +$11.9K
BCE icon
241
BCE
BCE
$20.2B
$170K 0.02%
3,400
+200
+6% +$10.1K
TRI icon
242
Thomson Reuters
TRI
$42.8B
$166K 0.02%
1,424
– –
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$165K 0.02%
2,000
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$165K 0.02%
2,792
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$163K 0.02%
2,400
– –
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.38B
$162K 0.02%
2,800
-1,279
-31% -$74.7K
EIX icon
247
Edison International
EIX
$28.2B
$160K 0.02%
2,887
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$158K 0.02%
2,016
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157K 0.02%
1,790
+330
+23% +$28.9K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$157K 0.02%
435
– –
8 9
10
11 12

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SOW
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Community Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Community Bank held 514 positions worth $821M, down 3.1% from $847M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2021 filing shows 35 new, 71 increased, 170 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M.
  • Community Bank added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $13.2M increase.
  • Community Bank's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
  • Community Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $2.77M.
  • Community Bank's ten largest holdings make up 33% of its $821M portfolio in Q3 2021.
  • Community Bank opened 35 new positions and closed 37 in Q3 2021.
  • Community Bank's portfolio value fell 3.1% quarter-over-quarter to $821M.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.