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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
INFI
426
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
6,000
– –
AZO icon
427
AutoZone
AZO
$49.2B
$6K ﹤0.01%
+3
New +$6.54K
CBRE icon
428
CBRE Group
CBRE
$42.5B
$6K ﹤0.01%
+83
New +$6.58K
DCOM icon
429
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
FANG icon
430
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+52
New +$6.49K
FTV icon
431
Fortive
FTV
$17.9B
$6K ﹤0.01%
+139
New +$6.5K
G icon
432
Genpact
G
$5.96B
$6K ﹤0.01%
+148
New +$6.8K
GAB icon
433
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
1,000
– –
ORLY icon
434
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
+120
New +$5.59K
SONY icon
435
Sony
SONY
$137B
$6K ﹤0.01%
+465
New +$7.45K
STAG icon
436
STAG Industrial
STAG
$7.38B
$6K ﹤0.01%
+200
New +$6.3K
VBIV
437
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
283
– –
BSCN
438
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
300
– –
ALSN icon
439
Allison Transmission
ALSN
$9.5B
$5K ﹤0.01%
+150
New +$5.61K
BTI icon
440
British American Tobacco
BTI
$131B
$5K ﹤0.01%
+130
New +$5.21K
GWW icon
441
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
+10
New +$5.26K
NDSN icon
442
Nordson
NDSN
$16.6B
$5K ﹤0.01%
+23
New +$5.15K
NXPI icon
443
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
+31
New +$5.19K
PSA icon
444
Public Storage
PSA
$60.5B
$5K ﹤0.01%
+17
New +$5.53K
TAK icon
445
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
+391
New +$5.44K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+18
New +$5.18K
ADSK icon
447
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+19
New +$3.84K
CFG icon
448
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
+111
New +$4.11K
CNC icon
449
Centene
CNC
$30.7B
$4K ﹤0.01%
+55
New +$4.92K
CRBN icon
450
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
35
– –
16 17
18
19 20

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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 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.