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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
BNY
251
Bank of New York Mellon
BNY
$106B
$151K 0.02%
2,917
-47
-2% -$2.44K
OGN icon
252
Organon & Co
OGN
$3.56B
$149K 0.02%
4,560
-6,685
-59% -$214K
NFLX icon
253
Netflix
NFLX
$299B
$146K 0.02%
+2,400
New +$132K
DHR icon
254
Danaher
DHR
$137B
$145K 0.02%
536
-45
-8% -$12.3K
TM icon
255
Toyota
TM
$224B
$143K 0.02%
800
– –
AVGO icon
256
Broadcom
AVGO
$1.85T
$139K 0.02%
+2,850
New +$139K
KLAC icon
257
KLA
KLAC
$239B
$137K 0.02%
4,100
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$136K 0.02%
1,318
-38
-3% -$4.02K
SLB icon
259
SLB Ltd
SLB
$73.6B
$135K 0.02%
4,530
-1,388
-23% -$39.8K
PAYX icon
260
Paychex
PAYX
$41.6B
$132K 0.02%
1,175
– –
AROW icon
261
Arrow Financial
AROW
$659M
$127K 0.02%
3,924
-1
-0% -$33
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.02%
2,328
-25
-1% -$1.37K
ENB icon
263
Enbridge
ENB
$119B
$125K 0.02%
3,148
– –
COO icon
264
Cooper Companies
COO
$14.1B
$124K 0.02%
1,200
– –
CRM icon
265
Salesforce
CRM
$151B
$123K 0.02%
454
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.02%
3,277
-105
-3% -$3.93K
MKL icon
267
Markel Group
MKL
$23.3B
$120K 0.01%
100
– –
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$109K 0.01%
3,390
– –
WTM icon
269
White Mountains Insurance
WTM
$5.2B
$107K 0.01%
100
– –
COST icon
270
Costco
COST
$422B
$106K 0.01%
236
+121
+105% +$53.2K
ZBRA icon
271
Zebra Technologies
ZBRA
$14B
$103K 0.01%
200
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$102K 0.01%
1,040
– –
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$101K 0.01%
1,000
– –
GSST icon
274
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
2,000
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$100K 0.01%
2,000
– –
9 10
11
12 13

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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SAIG
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.