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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
CUT icon
451
Invesco MSCI Global Timber ETF
CUT
$32.8M
$2K ﹤0.01%
65
– –
HOMZ icon
452
Hoya Capital Housing ETF
HOMZ
$35.2M
$2K ﹤0.01%
62
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
53
– –
ITB icon
454
iShares US Home Construction ETF
ITB
$2.26B
$2K ﹤0.01%
33
– –
PAVE icon
455
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
95
– –
SSL icon
456
Sasol
SSL
$7.5B
$2K ﹤0.01%
+100
New +$1.53K
SUSB icon
457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
WOOD icon
458
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
27
– –
NKLA
459
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ETPA
460
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2K ﹤0.01%
45
– –
AMRX icon
461
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
+200
New +$1.01K
DDD icon
462
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+50
New +$1.48K
ESML icon
463
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1K ﹤0.01%
25
– –
IHAK icon
464
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1K ﹤0.01%
34
– –
IYZ icon
465
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
44
-4
-8% -$135
LCTX icon
466
Lineage Cell Therapeutics
LCTX
$269M
$1K ﹤0.01%
+508
New +$1.3K
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
32
– –
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
15
– –
SHAK icon
469
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+10
New +$910
SXC icon
470
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
218
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+100
New +$936
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-75
Closed -$11K
BBU
474
DELISTED
Brookfield Business Partners
BBU
– –
-31
Closed -$1K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-60
Closed -$2K
17 18
19
20 21

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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.