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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
NFLX icon
251
Netflix
NFLX
$299B
$145K 0.02%
2,400
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$140K 0.02%
2,192
-600
-21% -$37.6K
COST icon
253
Costco
COST
$422B
$134K 0.02%
236
– –
AROW icon
254
Arrow Financial
AROW
$659M
$130K 0.02%
3,924
– –
BNY
255
Bank of New York Mellon
BNY
$106B
$130K 0.02%
2,234
-683
-23% -$39.3K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$128K 0.01%
3,277
– –
SLB icon
257
SLB Ltd
SLB
$73.6B
$120K 0.01%
4,034
-496
-11% -$15.6K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$119K 0.01%
1,068
-250
-19% -$27.2K
CRM icon
259
Salesforce
CRM
$151B
$115K 0.01%
454
– –
COO icon
260
Cooper Companies
COO
$14.1B
$112K 0.01%
1,064
-136
-11% -$13.9K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.01%
1,040
– –
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$109K 0.01%
3,390
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.46B
$109K 0.01%
695
+15
+2% +$2.21K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,800
-600
-25% -$37.6K
HDV
265
iShares Core High Dividend ETF
HDV
$14.5B
$102K 0.01%
5,050
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.01%
1,900
-428
-18% -$23.2K
GSST icon
267
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
2,000
– –
EMNT icon
268
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$100K 0.01%
1,000
– –
VUSB icon
269
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$100K 0.01%
2,000
– –
NGG icon
270
National Grid
NGG
$80.4B
$96K 0.01%
1,471
-25
-2% -$1.47K
MET icon
271
MetLife
MET
$61.9B
$94K 0.01%
1,500
+700
+88% +$43.9K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$94K 0.01%
726
-58,500
-99% -$7.54M
BN icon
273
Brookfield
BN
$104B
$92K 0.01%
2,835
– –
BNTX icon
274
BioNTech
BNTX
$22.9B
$91K 0.01%
350
– –
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$89K 0.01%
5,000
– –
9 10
11
12 13

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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.