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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
-5.93%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
CL icon
Colgate-Palmolive
CL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$154K 0.02%
1,501
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.3B
$150K 0.02%
2,000
– –
CHD icon
228
Church & Dwight Co
CHD
$23.4B
$143K 0.02%
2,000
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.5B
$142K 0.02%
+7,596
New +$164K
DHR icon
230
Danaher
DHR
$137B
$141K 0.02%
614
+123
+25% +$30.1K
EIX icon
231
Edison International
EIX
$28.2B
$135K 0.02%
2,387
-150
-6% -$9.93K
GE icon
232
GE Aerospace
GE
$374B
$134K 0.02%
3,470
-963
-22% -$42.3K
PAYX icon
233
Paychex
PAYX
$41.6B
$132K 0.02%
1,175
– –
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$132K 0.02%
4,620
+15
+0.3% +$515
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$129K 0.02%
3,693
– –
SLB icon
236
SLB Ltd
SLB
$73.6B
$115K 0.02%
3,202
+18
+0.6% +$653
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$112K 0.02%
2,345
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$110K 0.02%
1,774
– –
NOC icon
239
Northrop Grumman
NOC
$77.1B
$110K 0.02%
235
+5
+2% +$2.38K
TM icon
240
Toyota
TM
$224B
$108K 0.02%
827
+27
+3% +$4.09K
MET icon
241
MetLife
MET
$61.9B
$107K 0.02%
1,750
-250
-13% -$16K
NWFL icon
242
Norwood Financial Corp
NWFL
$370M
$106K 0.02%
3,992
-4,000
-50% -$102K
STT icon
243
State Street
STT
$50.6B
$106K 0.02%
1,734
+119
+7% +$8.13K
ADBE icon
244
Adobe
ADBE
$99.5B
$105K 0.02%
383
-72
-16% -$27.2K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.02%
2,192
– –
GSST icon
246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99K 0.02%
2,000
– –
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.02%
1,000
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.46B
$99K 0.02%
695
– –
EMNT icon
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$98K 0.02%
1,000
– –
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98K 0.02%
2,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank held 711 positions worth $655M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q3 2022 filing shows 288 new, 153 increased, 112 reduced and 11 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.4M.

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

  • Community Bank's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K.
  • Community Bank added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Community Bank's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.29M.
  • Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Community Bank's ten largest holdings make up 34% of its $655M portfolio in Q3 2022.
  • Community Bank opened 288 new positions and closed 11 in Q3 2022.
  • Community Bank's portfolio value fell 6.2% quarter-over-quarter to $655M.

Based on Community Bank's 13F filing for Q3 2022, filed 28 Oct 2022.