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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
ATOS icon
426
Atossa Therapeutics
ATOS
$20.6M
$5K ﹤0.01%
98
– –
BOX icon
427
Box
BOX
$4.37B
$5K ﹤0.01%
+200
New +$4.91K
CVM icon
428
CEL-SCI Corp
CVM
$20.3M
$5K ﹤0.01%
17
– –
GRNB icon
429
VanEck Green Bond ETF
GRNB
$184M
$5K ﹤0.01%
190
– –
MP icon
430
MP Materials
MP
$7.36B
$5K ﹤0.01%
150
– –
RGLS
431
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
690
– –
TRST
432
Trustco Bank Corp NY
TRST
$970M
$5K ﹤0.01%
168
– –
XYL icon
433
Xylem
XYL
$27.3B
$5K ﹤0.01%
44
-24
-35% -$3.09K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
55
-54
-50% -$4.19K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
40
– –
MPT
436
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
200
– –
RGLD icon
437
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
43
– –
VOD icon
438
Vodafone
VOD
$36.3B
$4K ﹤0.01%
+238
New +$3.94K
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
21
-19
-48% -$3.54K
WAB icon
440
Wabtec
WAB
$49.1B
$4K ﹤0.01%
45
+1
+2% +$86
SRNE
441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
500
– –
FMS icon
442
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
100
– –
SGMA
443
DELISTED
Sigmatron International
SGMA
$3K ﹤0.01%
+300
New +$2K
XTN icon
444
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
34
– –
SCPX
445
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
IEC
446
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
200
– –
AGEN
447
Agenus
AGEN
$312M
$2K ﹤0.01%
15
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2K ﹤0.01%
40
– –
BB icon
449
BlackBerry
BB
$4.98B
$2K ﹤0.01%
250
– –
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
32
– –
16 17
18
19 20

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WI
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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.