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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
PAYC icon
301
Paycom
PAYC
$7.64B
$56K 0.01%
134
-66
-33% -$31.3K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$56K 0.01%
497
-246
-33% -$29.7K
LRCX icon
303
Lam Research
LRCX
$367B
$54K 0.01%
750
+250
+50% +$15.7K
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$54K 0.01%
3,000
– –
ROK icon
305
Rockwell Automation
ROK
$53.4B
$54K 0.01%
155
-720
-82% -$238K
BP icon
306
BP
BP
$116B
$51K 0.01%
1,910
– –
VTRS icon
307
Viatris
VTRS
$20.4B
$50K 0.01%
3,706
-2,460
-40% -$32.9K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$48K 0.01%
448
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.3B
$47K 0.01%
160
– –
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.07B
$47K 0.01%
520
– –
F icon
311
Ford
F
$58.5B
$46K 0.01%
2,200
– –
OKTA icon
312
Okta
OKTA
$24.7B
$45K 0.01%
200
– –
ALLE icon
313
Allegion
ALLE
$13.4B
$44K 0.01%
331
– –
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
835
– –
MKL icon
315
Markel Group
MKL
$23.3B
$41K ﹤0.01%
33
-67
-67% -$84.5K
GAP
316
The Gap Inc
GAP
$7.23B
$41K ﹤0.01%
2,300
– –
USA icon
317
Liberty All-Star Equity Fund
USA
$1.79B
$40K ﹤0.01%
4,805
-2,403
-33% -$20.3K
STL
318
DELISTED
Sterling Bancorp
STL
$39K ﹤0.01%
1,500
– –
EL icon
319
Estee Lauder
EL
$30.4B
$37K ﹤0.01%
100
– –
NEM icon
320
Newmont
NEM
$98.7B
$37K ﹤0.01%
600
– –
PRU icon
321
Prudential Financial
PRU
$42.4B
$36K ﹤0.01%
334
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$35K ﹤0.01%
209
– –
MRNA icon
323
Moderna
MRNA
$21.8B
$32K ﹤0.01%
125
-75
-38% -$21.9K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
590
+115
+24% +$5.57K
FITB
325
Fifth Third Bancorp
FITB
$51.2B
$29K ﹤0.01%
655
– –
11 12
13
14 15

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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.