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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
PRU icon
326
Prudential Financial
PRU
$42.4B
$35K ﹤0.01%
334
-61
-15% -$6.29K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K ﹤0.01%
209
– –
KEY icon
328
KeyCorp
KEY
$24.2B
$33K ﹤0.01%
1,500
– –
NEM icon
329
Newmont
NEM
$98.7B
$33K ﹤0.01%
+600
New +$35.4K
F icon
330
Ford
F
$58.5B
$31K ﹤0.01%
2,200
-416
-16% -$5.66K
PAA icon
331
Plains All American Pipeline
PAA
$17.3B
$31K ﹤0.01%
3,000
– –
BABA icon
332
Alibaba
BABA
$293B
$30K ﹤0.01%
+200
New +$36.4K
EL icon
333
Estee Lauder
EL
$30.4B
$30K ﹤0.01%
100
– –
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
400
-1,600
-80% -$127K
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$28K ﹤0.01%
655
– –
LRCX icon
336
Lam Research
LRCX
$367B
$28K ﹤0.01%
+500
New +$30.4K
AIM
337
AIM ImmunoTech
AIM
$7.03M
$27K ﹤0.01%
132
– –
J icon
338
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
235
– –
K
339
DELISTED
Kellanova
K
$26K ﹤0.01%
+426
New +$25.5K
VBIV
340
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
283
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
+200
New +$25.1K
OHI icon
342
Omega Healthcare
OHI
$15.1B
$25K ﹤0.01%
843
+16
+2% +$551
PBW icon
343
Invesco WilderHill Clean Energy ETF
PBW
$407M
$25K ﹤0.01%
323
– –
BX icon
344
Blackstone
BX
$102B
$24K ﹤0.01%
200
– –
EPD icon
345
Enterprise Products Partners
EPD
$82.3B
$24K ﹤0.01%
1,098
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.34B
$24K ﹤0.01%
150
– –
XYZ
347
Block Inc
XYZ
$48.4B
$24K ﹤0.01%
+100
New +$25.7K
OKE icon
348
Oneok
OKE
$57.2B
$23K ﹤0.01%
394
– –
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
475
-1,150
-71% -$55.5K
MPC icon
350
Marathon Petroleum
MPC
$92.4B
$21K ﹤0.01%
344
– –
12 13
14
15 16

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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.