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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K ﹤0.01%
496
-1,100
-69% -$65.5K
PAA icon
327
Plains All American Pipeline
PAA
$17.3B
$28K ﹤0.01%
3,000
– –
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
400
– –
J icon
329
Jacobs Solutions
J
$15.9B
$27K ﹤0.01%
235
– –
VKQ icon
330
Invesco Municipal Trust
VKQ
$541M
$27K ﹤0.01%
+2,000
New +$26.6K
BX icon
331
Blackstone
BX
$102B
$26K ﹤0.01%
200
– –
K
332
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
$24K ﹤0.01%
1,098
– –
KEY icon
334
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,000
-500
-33% -$11.6K
DFS
335
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
200
– –
OKE icon
336
Oneok
OKE
$57.2B
$23K ﹤0.01%
394
– –
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$407M
$23K ﹤0.01%
323
– –
ABB
338
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
600
– –
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22K ﹤0.01%
425
– –
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
344
– –
TS icon
341
Tenaris
TS
$28.9B
$21K ﹤0.01%
1,000
– –
O icon
342
Realty Income
O
$59.6B
$20K ﹤0.01%
284
-9
-3% -$619
VBIV
343
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$20K ﹤0.01%
283
– –
B
344
Barrick Mining
B
$61.5B
$19K ﹤0.01%
1,015
– –
GS icon
345
Goldman Sachs
GS
$300B
$19K ﹤0.01%
50
– –
BCE icon
346
BCE
BCE
$20.2B
$18K ﹤0.01%
340
-3,060
-90% -$156K
ERIC icon
347
Ericsson
ERIC
$32.2B
$18K ﹤0.01%
1,640
– –
FNV icon
348
Franco-Nevada
FNV
$41.1B
$18K ﹤0.01%
132
– –
UBS icon
349
UBS Group
UBS
$173B
$18K ﹤0.01%
1,000
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18K ﹤0.01%
65
– –
12 13
14
15 16

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MPM
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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 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.