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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
ACN icon
401
Accenture
ACN
$102B
$8K ﹤0.01%
+31
New +$8.96K
CDW icon
402
CDW
CDW
$18.9B
$8K ﹤0.01%
+52
New +$8.91K
CMG icon
403
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
+250
New +$7.75K
DFS
404
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+92
New +$9.31K
EQNR icon
405
Equinor
EQNR
$97.7B
$8K ﹤0.01%
+249
New +$8.98K
GFL icon
406
GFL Environmental
GFL
$14.9B
$8K ﹤0.01%
+316
New +$8.74K
HOG icon
407
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
222
+22
+11% +$826
JCI icon
408
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
+162
New +$8.59K
JUST icon
409
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$8K ﹤0.01%
165
– –
LHX icon
410
L3Harris
LHX
$51.6B
$8K ﹤0.01%
42
+12
+40% +$2.77K
LUMN icon
411
Lumen
LUMN
$6.57B
$8K ﹤0.01%
1,150
-250
-18% -$2.54K
TSM icon
412
TSMC
TSM
$2.1T
$8K ﹤0.01%
+123
New +$10.2K
AIM
413
AIM ImmunoTech
AIM
$7.03M
$8K ﹤0.01%
132
– –
BBT
414
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
264
– –
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7K ﹤0.01%
370
– –
COHR icon
416
Coherent
COHR
$51.4B
$7K ﹤0.01%
200
– –
INCY icon
417
Incyte
INCY
$24.2B
$7K ﹤0.01%
100
– –
INFU icon
418
InfuSystem Holdings
INFU
$184M
$7K ﹤0.01%
1,000
– –
KLAC icon
419
KLA
KLAC
$239B
$7K ﹤0.01%
+220
New +$7.62K
KMX icon
420
CarMax
KMX
$8.13B
$7K ﹤0.01%
99
-1
-1% -$91
MAR icon
421
Marriott International
MAR
$98.3B
$7K ﹤0.01%
+52
New +$7.94K
PHG icon
422
Philips
PHG
$25.7B
$7K ﹤0.01%
+540
New +$8.77K
RELX icon
423
RELX
RELX
$61.8B
$7K ﹤0.01%
+296
New +$8.04K
VGLT icon
424
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7K ﹤0.01%
110
+5
+5% +$345
VT icon
425
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
+90
New +$7.91K
15 16
17
18 19

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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 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.