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
-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
MPC icon
301
Marathon Petroleum
MPC
$92.4B
$35K 0.01%
357
+13
+4% +$1.22K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35K 0.01%
3,000
– –
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35K 0.01%
+1,400
New +$35.1K
PBW icon
304
Invesco WilderHill Clean Energy ETF
PBW
$407M
$33K 0.01%
683
+360
+111% +$19.6K
PPL
305
PPL Corp
PPL
$26.5B
$33K 0.01%
1,300
-4,150
-76% -$119K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$33K 0.01%
155
– –
F icon
307
Ford
F
$58.5B
$32K ﹤0.01%
2,856
+756
+36% +$10.6K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.88B
$32K ﹤0.01%
702
– –
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
$32K ﹤0.01%
3,000
– –
CEG icon
310
Constellation Energy
CEG
$93.8B
$31K ﹤0.01%
384
-1,364
-78% -$101K
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$31K ﹤0.01%
1,296
-2
-0.2% -$52
WBS icon
312
Webster Financial
WBS
$12.5B
$31K ﹤0.01%
694
– –
ALLE icon
313
Allegion
ALLE
$13.4B
$30K ﹤0.01%
331
– –
SUI icon
314
Sun Communities
SUI
$15.2B
$30K ﹤0.01%
221
– –
MDT icon
315
Medtronic
MDT
$109B
$29K ﹤0.01%
360
-86
-19% -$7.73K
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29K ﹤0.01%
490
+90
+23% +$5.46K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K ﹤0.01%
209
– –
MLPA icon
318
Global X MLP ETF
MLPA
$2.3B
$27K ﹤0.01%
680
– –
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$26K ﹤0.01%
400
-600
-60% -$43.9K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K ﹤0.01%
237
-1
-0.4% -$123
SPG icon
321
Simon Property Group
SPG
$74.4B
$26K ﹤0.01%
+288
New +$29.5K
TS icon
322
Tenaris
TS
$28.9B
$26K ﹤0.01%
1,000
– –
USA icon
323
Liberty All-Star Equity Fund
USA
$1.79B
$26K ﹤0.01%
4,805
– –
EL icon
324
Estee Lauder
EL
$30.4B
$25K ﹤0.01%
116
+16
+16% +$4.08K
NXST icon
325
Nexstar Media Group
NXST
$5.82B
$25K ﹤0.01%
149
-1
-0.7% -$185
11 12
13
14 15

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 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.