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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
400
– –
INFU icon
352
InfuSystem Holdings
INFU
$184M
$17K ﹤0.01%
1,000
– –
WELL icon
353
Welltower
WELL
$169B
$17K ﹤0.01%
200
– –
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$17K ﹤0.01%
200
-17,705
-99% -$1.42M
AMAT icon
355
Applied Materials
AMAT
$403B
$16K ﹤0.01%
+100
New +$14.5K
IP icon
356
International Paper
IP
$21.6B
$16K ﹤0.01%
356
+191
+116% +$9.42K
MOH icon
357
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
50
– –
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
365
– –
XYZ
359
Block Inc
XYZ
$48.4B
$16K ﹤0.01%
100
– –
CBON icon
360
VanEck China Bond ETF
CBON
$26.3M
$15K ﹤0.01%
600
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15K ﹤0.01%
450
-110
-20% -$3.68K
AQN icon
362
Algonquin Power & Utilities
AQN
$4.49B
$14K ﹤0.01%
+1,000
New +$14.3K
BNS icon
363
Scotiabank
BNS
$107B
$14K ﹤0.01%
200
– –
COHR icon
364
Coherent
COHR
$51.4B
$14K ﹤0.01%
200
– –
JBL icon
365
Jabil
JBL
$33B
$14K ﹤0.01%
200
– –
LUMN icon
366
Lumen
LUMN
$6.57B
$14K ﹤0.01%
1,150
– –
RSG icon
367
Republic Services
RSG
$64.8B
$14K ﹤0.01%
100
– –
FLG
368
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
392
– –
INFI
369
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
6,000
– –
FSK icon
370
FS KKR Capital
FSK
$2.96B
$13K ﹤0.01%
621
– –
HYXF icon
371
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$13K ﹤0.01%
260
– –
A icon
372
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
76
– –
AGCO icon
373
AGCO
AGCO
$7.15B
$12K ﹤0.01%
100
– –
CC icon
374
Chemours
CC
$2.5B
$12K ﹤0.01%
360
– –
PHM icon
375
Pultegroup
PHM
$24.1B
$12K ﹤0.01%
210
– –
13 14
15
16 17

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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.