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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$96K 0.01%
3,166
– –
LDUR icon
252
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$95K 0.01%
1,000
-10,000
-91% -$956K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94K 0.01%
1,900
– –
WFC icon
254
Wells Fargo
WFC
$261B
$94K 0.01%
2,331
+1,831
+366% +$78.7K
NFLX icon
255
Netflix
NFLX
$299B
$91K 0.01%
3,850
+350
+10% +$7.77K
AFL icon
256
Aflac
AFL
$64.9B
$90K 0.01%
1,598
-800
-33% -$47.1K
WTM icon
257
White Mountains Insurance
WTM
$5.2B
$87K 0.01%
67
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$86K 0.01%
1,040
– –
META icon
259
Meta Platforms (Facebook)
META
$1.42T
$84K 0.01%
620
+140
+29% +$22.7K
AMAT icon
260
Applied Materials
AMAT
$403B
$78K 0.01%
954
+94
+11% +$9.06K
ENB icon
261
Enbridge
ENB
$119B
$78K 0.01%
2,099
– –
KHC icon
262
Kraft Heinz
KHC
$30.7B
$78K 0.01%
2,333
– –
SRCL
263
DELISTED
Stericycle Inc
SRCL
$76K 0.01%
1,800
– –
BNY
264
Bank of New York Mellon
BNY
$106B
$74K 0.01%
1,915
+34
+2% +$1.45K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$72K 0.01%
2,184
+55
+3% +$1.89K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$72K 0.01%
+1,080
New +$80.2K
NGG icon
267
National Grid
NGG
$80.4B
$71K 0.01%
1,483
+55
+4% +$3.31K
COO icon
268
Cooper Companies
COO
$14.1B
$70K 0.01%
1,064
– –
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$70K 0.01%
579
– –
DE icon
270
Deere & Co
DE
$160B
$68K 0.01%
205
+5
+3% +$1.71K
L icon
271
Loews
L
$23.9B
$65K 0.01%
1,300
– –
CHRW icon
272
C.H. Robinson
CHRW
$17.4B
$64K 0.01%
667
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$64K 0.01%
600
– –
TDY icon
274
Teledyne Technologies
TDY
$30.4B
$63K 0.01%
187
– –
BN icon
275
Brookfield
BN
$104B
$62K 0.01%
2,835
– –
9 10
11
12 13

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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.