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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
UCTT
401
Ultra Clean Holdings
UCTT
$3.73B
$9K ﹤0.01%
+200
New +$9.43K
IRNT
402
DELISTED
IronNet, Inc.
IRNT
$9K ﹤0.01%
500
– –
DGII icon
403
Digi International
DGII
$2.63B
$8K ﹤0.01%
400
– –
DRI icon
404
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
50
– –
GGT
405
Gabelli Multimedia Trust
GGT
$168M
$8K ﹤0.01%
911
– –
IRDM icon
406
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
200
– –
NXST icon
407
Nexstar Media Group
NXST
$5.82B
$8K ﹤0.01%
50
– –
RBBN icon
408
Ribbon Communications
RBBN
$377M
$8K ﹤0.01%
1,400
– –
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
225
-225
-50% -$8.27K
VYX icon
410
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
+326
New +$8.48K
BBT
411
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
264
– –
DCOM icon
412
Dime Commercial Bancshares
DCOM
$1.8B
$7K ﹤0.01%
200
– –
GAB icon
413
Gabelli Equity Trust
GAB
$1.75B
$7K ﹤0.01%
1,000
– –
GUT
414
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
889
– –
HOG icon
415
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
200
– –
INCY icon
416
Incyte
INCY
$24.2B
$7K ﹤0.01%
100
– –
LEVI icon
417
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
+300
New +$8.09K
LHX icon
418
L3Harris
LHX
$51.6B
$7K ﹤0.01%
30
– –
SNAP icon
419
Snap
SNAP
$7.89B
$7K ﹤0.01%
+100
New +$7.22K
JNCE
420
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,000
– –
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
48
-13
-21% -$1.51K
CAH icon
422
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
114
– –
CRBN icon
423
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$6K ﹤0.01%
35
– –
GEVO icon
424
Gevo
GEVO
$360M
$6K ﹤0.01%
951
– –
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
+200
New +$5.34K
15 16
17
18 19

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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 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.