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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
PAYC icon
276
Paycom
PAYC
$7.64B
$99K 0.01%
200
– –
BNTX icon
277
BioNTech
BNTX
$22.9B
$96K 0.01%
350
– –
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96K 0.01%
1,596
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
$95K 0.01%
5,050
-600
-11% -$11.6K
VPU
280
Vanguard Utilities ETF
VPU
$8.46B
$95K 0.01%
680
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$93K 0.01%
743
-237
-24% -$30.5K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$87K 0.01%
5,000
– –
KHC icon
283
Kraft Heinz
KHC
$30.7B
$86K 0.01%
2,333
– –
VTRS icon
284
Viatris
VTRS
$20.4B
$83K 0.01%
6,166
-4,735
-43% -$67.2K
BN icon
285
Brookfield
BN
$104B
$82K 0.01%
2,835
+5
+0.2% +$146
DVY icon
286
iShares Select Dividend ETF
DVY
$23.5B
$81K 0.01%
710
– –
TDY icon
287
Teledyne Technologies
TDY
$30.4B
$80K 0.01%
187
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$80K 0.01%
579
– –
NGG icon
289
National Grid
NGG
$80.4B
$79K 0.01%
1,496
– –
BKT icon
290
BlackRock Income Trust
BKT
$331M
$78K 0.01%
4,253
-400
-9% -$7.64K
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$27.5B
$78K 0.01%
2,248
-285
-11% -$10.1K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.1B
$78K 0.01%
317
– –
MRNA icon
293
Moderna
MRNA
$21.8B
$77K 0.01%
200
– –
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$73K 0.01%
309
– –
L icon
295
Loews
L
$23.9B
$70K 0.01%
1,300
– –
AFL icon
296
Aflac
AFL
$64.9B
$69K 0.01%
1,323
+1,000
+310% +$54.7K
DE icon
297
Deere & Co
DE
$160B
$68K 0.01%
200
– –
IQV icon
298
IQVIA
IQV
$38.7B
$66K 0.01%
275
– –
USA icon
299
Liberty All-Star Equity Fund
USA
$1.79B
$62K 0.01%
7,208
– –
IQLT icon
300
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$61K 0.01%
1,600
– –
10 11
12
13 14

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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 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.