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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
TTE icon
301
TotalEnergies
TTE
$195B
$61K 0.01%
1,265
– –
ALL icon
302
Allstate
ALL
$68B
$60K 0.01%
475
+300
+171% +$39.6K
PANW icon
303
Palo Alto Networks
PANW
$270B
$57K 0.01%
720
– –
SLV icon
304
iShares Silver Trust
SLV
$28B
$57K 0.01%
2,817
– –
WY icon
305
Weyerhaeuser
WY
$18B
$57K 0.01%
1,600
– –
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$56K 0.01%
5,703
– –
SUI icon
307
Sun Communities
SUI
$15.2B
$56K 0.01%
301
– –
IR icon
308
Ingersoll Rand
IR
$32.6B
$55K 0.01%
1,095
– –
PFIS icon
309
Peoples Financial Services
PFIS
$704M
$55K 0.01%
1,218
– –
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$54K 0.01%
+900
New +$54K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.88B
$54K 0.01%
702
– –
MGA icon
312
Magna International
MGA
$18.7B
$54K 0.01%
720
– –
BP icon
313
BP
BP
$116B
$52K 0.01%
1,910
-350
-15% -$8.77K
SU icon
314
Suncor Energy
SU
$79.4B
$52K 0.01%
2,500
– –
GAP
315
The Gap Inc
GAP
$7.23B
$52K 0.01%
2,300
– –
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$51K 0.01%
3,000
– –
LIN icon
317
Linde
LIN
$221B
$49K 0.01%
166
– –
MET icon
318
MetLife
MET
$61.9B
$49K 0.01%
800
+600
+300% +$36.1K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.3B
$47K 0.01%
160
– –
OKTA icon
320
Okta
OKTA
$24.7B
$47K 0.01%
200
– –
ALLE icon
321
Allegion
ALLE
$13.4B
$44K 0.01%
331
– –
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$44K 0.01%
448
– –
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.07B
$44K 0.01%
520
– –
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
835
– –
STL
325
DELISTED
Sterling Bancorp
STL
$37K ﹤0.01%
1,500
+1,000
+200% +$22.7K
11 12
13
14 15

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MWM
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SOW
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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.