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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
-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
AQN icon
376
Algonquin Power & Utilities
AQN
$4.49B
$11K ﹤0.01%
1,000
– –
BSX icon
377
Boston Scientific
BSX
$69.5B
$11K ﹤0.01%
+292
New +$11.7K
DCI icon
378
Donaldson
DCI
$10.9B
$11K ﹤0.01%
+218
New +$11.4K
FHN icon
379
First Horizon
FHN
$12.2B
$11K ﹤0.01%
500
– –
FSK icon
380
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
621
– –
HES
381
DELISTED
Hess
HES
$11K ﹤0.01%
+102
New +$11.3K
HYXF icon
382
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$11K ﹤0.01%
260
– –
OKTA icon
383
Okta
OKTA
$24.7B
$11K ﹤0.01%
200
– –
WBD icon
384
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
942
-28,087
-97% -$382K
HUM icon
385
Humana
HUM
$43.7B
$10K ﹤0.01%
+21
New +$10.2K
INTU icon
386
Intuit
INTU
$86.5B
$10K ﹤0.01%
+26
New +$11.2K
PHM icon
387
Pultegroup
PHM
$24.1B
$10K ﹤0.01%
266
+56
+27% +$2.35K
SPH icon
388
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
660
-10
-1% -$162
FLG
389
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
392
– –
SWIR
390
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
333
– –
A icon
391
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
76
– –
CAH icon
392
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
+139
New +$8.81K
CC icon
393
Chemours
CC
$2.5B
$9K ﹤0.01%
378
+18
+5% +$594
B
394
Barrick Mining
B
$61.5B
$9K ﹤0.01%
615
– –
HII icon
395
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
+39
New +$8.75K
IRDM icon
396
Iridium Communications
IRDM
$5.02B
$9K ﹤0.01%
200
– –
MRSH
397
Marsh
MRSH
$90.5B
$9K ﹤0.01%
+59
New +$9.47K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$78.5B
$9K ﹤0.01%
+13
New +$8.18K
SNY icon
399
Sanofi
SNY
$103B
$9K ﹤0.01%
+231
New +$10.3K
TTE icon
400
TotalEnergies
TTE
$195B
$9K ﹤0.01%
+187
New +$9.39K
14 15
16
17 18

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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
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OAM
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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.