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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
CRBN icon
401
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$6K ﹤0.01%
35
– –
LHX icon
402
L3Harris
LHX
$51.6B
$6K ﹤0.01%
30
– –
OXY icon
403
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
200
– –
TRST
404
Trustco Bank Corp NY
TRST
$970M
$6K ﹤0.01%
168
– –
SWIR
405
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
333
-667
-67% -$11.2K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
48
– –
BOX icon
407
Box
BOX
$4.37B
$5K ﹤0.01%
200
– –
DKNG icon
408
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
200
– –
GRNB icon
409
VanEck Green Bond ETF
GRNB
$184M
$5K ﹤0.01%
190
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
40
– –
MPT
411
Medical Properties Trust
MPT
$2.77B
$5K ﹤0.01%
200
– –
XYL icon
412
Xylem
XYL
$27.3B
$5K ﹤0.01%
44
– –
C icon
413
Citigroup
C
$222B
$4K ﹤0.01%
63
-100
-61% -$6.65K
CVM icon
414
CEL-SCI Corp
CVM
$20.3M
$4K ﹤0.01%
17
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
55
– –
VXF icon
416
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
21
– –
FMS icon
417
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
100
– –
GGT
418
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
303
-608
-67% -$5.48K
HOMZ icon
419
Hoya Capital Housing ETF
HOMZ
$35.2M
$3K ﹤0.01%
62
– –
IGF icon
420
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
53
– –
ITB icon
421
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
33
– –
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3K ﹤0.01%
95
– –
XTN icon
423
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
34
– –
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
600
+100
+20% +$621
ATOS icon
425
Atossa Therapeutics
ATOS
$20.6M
$2K ﹤0.01%
98
– –
15 16
17
18 19

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MWM
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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 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.