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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
+400
New +$14.1K
INFU icon
377
InfuSystem Holdings
INFU
$184M
$13K ﹤0.01%
1,000
– –
A icon
378
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
76
– –
AGCO icon
379
AGCO
AGCO
$7.15B
$12K ﹤0.01%
100
– –
BNS icon
380
Scotiabank
BNS
$107B
$12K ﹤0.01%
+200
New +$12.5K
CLSK icon
381
CleanSpark
CLSK
$3.53B
$12K ﹤0.01%
1,072
– –
COHR icon
382
Coherent
COHR
$51.4B
$12K ﹤0.01%
200
– –
CURI icon
383
CuriosityStream
CURI
$145M
$12K ﹤0.01%
1,109
– –
JBL icon
384
Jabil
JBL
$33B
$12K ﹤0.01%
200
– –
RSG icon
385
Republic Services
RSG
$64.8B
$12K ﹤0.01%
100
– –
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
260
-1,110
-81% -$44.8K
C icon
387
Citigroup
C
$222B
$11K ﹤0.01%
163
-10
-6% -$699
INTU icon
388
Intuit
INTU
$86.5B
$11K ﹤0.01%
20
– –
TDC icon
389
Teradata
TDC
$2.92B
$11K ﹤0.01%
+200
New +$10.3K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11K ﹤0.01%
130
-115
-47% -$10.4K
ORAN
391
DELISTED
Orange
ORAN
$11K ﹤0.01%
1,000
– –
CC icon
392
Chemours
CC
$2.5B
$10K ﹤0.01%
360
– –
DKNG icon
393
DraftKings
DKNG
$11.6B
$10K ﹤0.01%
200
– –
ET icon
394
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
1,090
– –
JUST icon
395
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$10K ﹤0.01%
165
– –
PHM icon
396
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
210
– –
SPH icon
397
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
670
– –
IP icon
398
International Paper
IP
$21.6B
$9K ﹤0.01%
165
– –
NWL icon
399
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
+420
New +$10.7K
STOT icon
400
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$9K ﹤0.01%
180
-180
-50% -$8.95K
14 15
16
17 18

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WI
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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
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

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.