We are live on ! Find out more
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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$87K 0.01%
710
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$87K 0.01%
579
– –
KHC icon
278
Kraft Heinz
KHC
$30.7B
$84K 0.01%
2,333
– –
ENB icon
279
Enbridge
ENB
$119B
$82K 0.01%
2,099
-1,049
-33% -$42.1K
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$27.5B
$82K 0.01%
2,248
– –
TDY icon
281
Teledyne Technologies
TDY
$30.4B
$82K 0.01%
187
– –
ZBRA icon
282
Zebra Technologies
ZBRA
$14B
$80K 0.01%
134
-66
-33% -$37.5K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$79K 0.01%
309
– –
IQV icon
284
IQVIA
IQV
$38.7B
$78K 0.01%
275
– –
L icon
285
Loews
L
$23.9B
$75K 0.01%
1,300
– –
BKT icon
286
BlackRock Income Trust
BKT
$330M
$72K 0.01%
4,253
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$70K 0.01%
2,299
-2,261
-50% -$73.6K
DE icon
288
Deere & Co
DE
$160B
$68K 0.01%
200
– –
IR icon
289
Ingersoll Rand
IR
$32.6B
$68K 0.01%
1,095
– –
PANW icon
290
Palo Alto Networks
PANW
$270B
$67K 0.01%
720
– –
WTM icon
291
White Mountains Insurance
WTM
$5.2B
$67K 0.01%
67
-33
-33% -$34.9K
WY icon
292
Weyerhaeuser
WY
$18B
$66K 0.01%
1,600
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.88B
$64K 0.01%
702
– –
PFIS icon
294
Peoples Financial Services
PFIS
$704M
$64K 0.01%
1,218
– –
SUI icon
295
Sun Communities
SUI
$15.2B
$63K 0.01%
301
– –
TTE icon
296
TotalEnergies
TTE
$195B
$63K 0.01%
1,265
– –
SLV icon
297
iShares Silver Trust
SLV
$28B
$60K 0.01%
2,817
– –
LIN icon
298
Linde
LIN
$221B
$58K 0.01%
166
– –
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K 0.01%
5,703
– –
ALL icon
300
Allstate
ALL
$68B
$56K 0.01%
475
– –
10 11
12
13 14

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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 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.