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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
32
– –
CUT icon
427
Invesco MSCI Global Timber ETF
CUT
$32.8M
$2K ﹤0.01%
65
– –
GUT
428
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
295
-594
-67% -$4.68K
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2K ﹤0.01%
34
– –
RGLS
430
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
690
– –
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
WAB icon
432
Wabtec
WAB
$49.1B
$2K ﹤0.01%
19
-26
-58% -$2.38K
WOOD icon
433
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
27
– –
NKLA
434
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
SCPX
435
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
IRNT
436
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
500
– –
ETPA
437
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2K ﹤0.01%
45
– –
AGEN
438
Agenus
AGEN
$312M
$1K ﹤0.01%
15
– –
BB icon
439
BlackBerry
BB
$4.98B
$1K ﹤0.01%
83
-167
-67% -$1.67K
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1K ﹤0.01%
25
– –
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
44
– –
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
32
– –
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
15
– –
SXC icon
444
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
218
– –
TEVA icon
445
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
AMRX icon
447
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-200
Closed -$1K
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-40
Closed -$2K
BABA icon
449
Alibaba
BABA
$293B
– –
-200
Closed -$30K
BMO icon
450
Bank of Montreal
BMO
$126B
– –
-150
Closed -$15K
16 17
18
19 20

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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.