We are live on ! Find out more
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
CHTR icon
351
Charter Communications
CHTR
$17.4B
$16K ﹤0.01%
+54
New +$23.1K
FNV icon
352
Franco-Nevada
FNV
$41.2B
$16K ﹤0.01%
132
– –
MOH icon
353
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
50
– –
MU icon
354
Micron Technology
MU
$910B
$16K ﹤0.01%
320
+70
+28% +$4.06K
GAP
355
The Gap Inc
GAP
$7.29B
$16K ﹤0.01%
2,000
– –
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$15K ﹤0.01%
425
– –
SAP icon
357
SAP
SAP
$220B
$15K ﹤0.01%
+187
New +$16.5K
UBS icon
358
UBS Group
UBS
$173B
$15K ﹤0.01%
1,000
– –
BCE icon
359
BCE
BCE
$20.4B
$14K ﹤0.01%
340
– –
DGII icon
360
Digi International
DGII
$2.67B
$14K ﹤0.01%
400
– –
JBL icon
361
Jabil
JBL
$32.8B
$14K ﹤0.01%
238
+38
+19% +$2.21K
OGN icon
362
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
613
-895
-59% -$27K
RSG icon
363
Republic Services
RSG
$64.6B
$14K ﹤0.01%
100
– –
ALL icon
364
Allstate
ALL
$67.9B
$13K ﹤0.01%
109
+9
+9% +$1.12K
CBON icon
365
VanEck China Bond ETF
CBON
$26.3M
$13K ﹤0.01%
600
– –
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
+494
New +$14K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.7B
$13K ﹤0.01%
104
-1
-1% -$141
WELL icon
368
Welltower
WELL
$170B
$13K ﹤0.01%
200
– –
ADI icon
369
Analog Devices
ADI
$176B
$12K ﹤0.01%
+85
New +$13.4K
BSCP
370
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
+605
New +$12.4K
GSK icon
371
GSK
GSK
$103B
$12K ﹤0.01%
+408
New +$15.5K
MUR icon
372
Murphy Oil
MUR
$5.61B
$12K ﹤0.01%
328
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$12K ﹤0.01%
450
– –
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12K ﹤0.01%
365
– –
AGCO icon
375
AGCO
AGCO
$7.33B
$11K ﹤0.01%
111
+11
+11% +$1.15K
13 14
15
16 17

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.