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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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12K ﹤0.01%
130
– –
AIM
377
AIM ImmunoTech
AIM
$7.03M
$12K ﹤0.01%
132
– –
JUST icon
378
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$11K ﹤0.01%
165
– –
ORAN
379
DELISTED
Orange
ORAN
$11K ﹤0.01%
1,000
– –
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
260
– –
DGII icon
381
Digi International
DGII
$2.63B
$10K ﹤0.01%
400
– –
OHI icon
382
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
354
-489
-58% -$14.3K
SPH icon
383
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
670
– –
ET icon
384
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
1,090
– –
STOT icon
385
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$9K ﹤0.01%
180
– –
BBT
386
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
264
– –
DRI icon
387
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
50
– –
HOG icon
388
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
– –
IRDM icon
389
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
200
– –
NXST icon
390
Nexstar Media Group
NXST
$5.82B
$8K ﹤0.01%
50
– –
RBBN icon
391
Ribbon Communications
RBBN
$377M
$8K ﹤0.01%
1,400
– –
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
225
– –
TDC icon
393
Teradata
TDC
$2.92B
$8K ﹤0.01%
200
– –
VYX icon
394
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
326
– –
JNCE
395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
1,000
– –
DCOM icon
396
Dime Commercial Bancshares
DCOM
$1.8B
$7K ﹤0.01%
200
– –
GAB icon
397
Gabelli Equity Trust
GAB
$1.75B
$7K ﹤0.01%
1,000
– –
INCY icon
398
Incyte
INCY
$24.2B
$7K ﹤0.01%
100
– –
VHT icon
399
Vanguard Health Care ETF
VHT
$18.1B
$7K ﹤0.01%
25
-292
-92% -$74.5K
CAH icon
400
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
114
– –
14 15
16
17 18

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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.