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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
-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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
496
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
$24K ﹤0.01%
+672
New +$25.4K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$23K ﹤0.01%
2,090
+1,000
+92% +$11.1K
MUSA icon
329
Murphy USA
MUSA
$11.2B
$23K ﹤0.01%
82
– –
PRU icon
330
Prudential Financial
PRU
$42.4B
$23K ﹤0.01%
273
– –
PAYC icon
331
Paycom
PAYC
$7.64B
$22K ﹤0.01%
67
– –
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K ﹤0.01%
600
-6,240
-91% -$254K
FITB
333
Fifth Third Bancorp
FITB
$51.2B
$21K ﹤0.01%
655
– –
IMO icon
334
Imperial Oil
IMO
$62.7B
$21K ﹤0.01%
+490
New +$22.4K
J icon
335
Jacobs Solutions
J
$15.9B
$21K ﹤0.01%
235
– –
ETR icon
336
Entergy
ETR
$50.2B
$20K ﹤0.01%
+388
New +$22.3K
OKE icon
337
Oneok
OKE
$57.2B
$20K ﹤0.01%
394
– –
NTRS icon
338
Northern Trust
NTRS
$33.3B
$19K ﹤0.01%
+219
New +$21.1K
O icon
339
Realty Income
O
$59.6B
$19K ﹤0.01%
334
– –
WSO icon
340
Watsco Inc
WSO
$12.7B
$19K ﹤0.01%
+74
New +$20.1K
IQV icon
341
IQVIA
IQV
$38.7B
$18K ﹤0.01%
100
– –
KEY icon
342
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
1,104
-196
-15% -$3.51K
SHEL icon
343
Shell
SHEL
$254B
$18K ﹤0.01%
356
+96
+37% +$4.95K
VKQ icon
344
Invesco Municipal Trust
VKQ
$541M
$18K ﹤0.01%
2,000
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
562
-28
-5% -$1.04K
ZBRA icon
346
Zebra Technologies
ZBRA
$14B
$18K ﹤0.01%
67
– –
ARI
347
Apollo Commercial Real Estate
ARI
$867M
$17K ﹤0.01%
2,000
– –
AZN icon
348
AstraZeneca
AZN
$263B
$17K ﹤0.01%
+151
New +$19.2K
BX icon
349
Blackstone
BX
$102B
$17K ﹤0.01%
203
+3
+2% +$291
ASML icon
350
ASML
ASML
$626B
$16K ﹤0.01%
+38
New +$19K
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 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.