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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
+9.35%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$867M
AUM Growth
+$46.7M
Cap. Flow
-$21.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.42T
$237K 0.03%
705
+45
+7% +$14.9K
GE icon
227
GE Aerospace
GE
$374B
$235K 0.03%
4,001
-1,402
-26% -$88.1K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.03%
1,038
– –
NWFL icon
229
Norwood Financial Corp
NWFL
$370M
$234K 0.03%
8,992
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$233K 0.03%
3,450
+2,550
+283% +$165K
ADI icon
231
Analog Devices
ADI
$179B
$231K 0.03%
1,316
– –
STT icon
232
State Street
STT
$50.6B
$224K 0.03%
2,415
-373
-13% -$35.2K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.03%
4,200
+540
+15% +$28.1K
AEE icon
234
Ameren
AEE
$30.3B
$222K 0.03%
2,498
– –
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$218K 0.03%
2,000
-1,000
-33% -$113K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$211K 0.02%
1,596
-465
-23% -$61.8K
VLY icon
237
Valley National Bancorp
VLY
$7.9B
$211K 0.02%
15,356
– –
CHD icon
238
Church & Dwight Co
CHD
$23.4B
$205K 0.02%
2,000
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.02%
3,212
– –
BIIB icon
240
Biogen
BIIB
$30B
$192K 0.02%
800
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$182K 0.02%
2,345
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$180K 0.02%
3,693
-140
-4% -$7.04K
KLAC icon
243
KLA
KLAC
$239B
$176K 0.02%
4,100
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$175K 0.02%
2,008
-652
-25% -$54.6K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$168K 0.02%
435
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$167K 0.02%
2,016
– –
EIX icon
247
Edison International
EIX
$28.2B
$163K 0.02%
2,387
-500
-17% -$31.7K
PAYX icon
248
Paychex
PAYX
$41.6B
$160K 0.02%
1,175
– –
DHR icon
249
Danaher
DHR
$137B
$156K 0.02%
536
– –
TM icon
250
Toyota
TM
$224B
$148K 0.02%
800
– –
8 9
10
11 12

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank held 485 positions worth $867M, up 5.7% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q4 2021 filing shows 8 new, 71 increased, 170 reduced and 35 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 40,000 shares worth $2.02M. The largest sale was iShares TIPS Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 40,000 shares worth $2.02M.
  • Community Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $1.67M increase.
  • Community Bank's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.54M.
  • Community Bank fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.55M.
  • Community Bank's ten largest holdings make up 34% of its $867M portfolio in Q4 2021.
  • Community Bank opened 8 new positions and closed 35 in Q4 2021.
  • Community Bank's portfolio value rose 5.7% quarter-over-quarter to $867M.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.