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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
TS icon
351
Tenaris
TS
$28.9B
$21K ﹤0.01%
1,000
– –
VLO icon
352
Valero Energy
VLO
$90.1B
$21K ﹤0.01%
300
– –
INFI
353
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
6,000
– –
BWA icon
354
BorgWarner
BWA
$13.1B
$20K ﹤0.01%
540
+426
+374% +$16.9K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20K ﹤0.01%
425
– –
ABB
356
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
+600
New +$21.8K
GS icon
357
Goldman Sachs
GS
$300B
$19K ﹤0.01%
+50
New +$19.5K
ERIC icon
358
Ericsson
ERIC
$32.2B
$18K ﹤0.01%
+1,640
New +$19.4K
B
359
Barrick Mining
B
$61.5B
$18K ﹤0.01%
1,015
+400
+65% +$8.03K
O icon
360
Realty Income
O
$59.6B
$18K ﹤0.01%
293
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18K ﹤0.01%
560
– –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18K ﹤0.01%
65
– –
FNV icon
363
Franco-Nevada
FNV
$41.1B
$17K ﹤0.01%
132
– –
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
365
– –
UBS icon
365
UBS Group
UBS
$173B
$16K ﹤0.01%
1,000
– –
WELL icon
366
Welltower
WELL
$169B
$16K ﹤0.01%
200
– –
SWIR
367
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,000
– –
BMO icon
368
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
+150
New +$15.1K
CBON icon
369
VanEck China Bond ETF
CBON
$26.3M
$15K ﹤0.01%
600
– –
FLG
370
Flagstar Bank National Association
FLG
$5.93B
$15K ﹤0.01%
392
– –
FSK icon
371
FS KKR Capital
FSK
$2.96B
$14K ﹤0.01%
621
– –
HYXF icon
372
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$14K ﹤0.01%
260
-190
-42% -$9.98K
LUMN icon
373
Lumen
LUMN
$6.57B
$14K ﹤0.01%
1,150
– –
MOH icon
374
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
50
– –
NTR icon
375
Nutrien
NTR
$33.2B
$14K ﹤0.01%
+220
New +$13.4K
13 14
15
16 17

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MWM
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BI
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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.