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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
CLSK icon
451
CleanSpark
CLSK
$3.53B
– –
-1,072
Closed -$12K
CP icon
452
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,400
Closed -$416K
CURI icon
453
CuriosityStream
CURI
$145M
– –
-1,109
Closed -$12K
DDD icon
454
3D Systems Corp
DDD
$431M
– –
-50
Closed -$1K
GERN icon
455
Geron
GERN
$828M
– –
-300
Closed –
GEVO icon
456
Gevo
GEVO
$360M
– –
-951
Closed -$6K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.34B
– –
-150
Closed -$24K
INTU icon
458
Intuit
INTU
$86.5B
– –
-20
Closed -$11K
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$170M
– –
-22,965
Closed -$1.55M
IQLT icon
460
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1,600
Closed -$61K
LCTX icon
461
Lineage Cell Therapeutics
LCTX
$269M
– –
-508
Closed -$1K
LEVI icon
462
Levi Strauss
LEVI
$9.44B
– –
-300
Closed -$7K
MFC icon
463
Manulife Financial
MFC
$73.9B
– –
-15,000
Closed -$288K
MGA icon
464
Magna International
MGA
$18.7B
– –
-720
Closed -$54K
MP icon
465
MP Materials
MP
$7.36B
– –
-150
Closed -$5K
NTR icon
466
Nutrien
NTR
$33.2B
– –
-220
Closed -$14K
NWL icon
467
Newell Brands
NWL
$2.38B
– –
-420
Closed -$9K
NYF icon
468
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-2,800
Closed -$162K
OXY.WS icon
469
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+25
New +$343
RGLD icon
470
Royal Gold
RGLD
$16.8B
– –
-43
Closed -$4K
SGMA
471
DELISTED
Sigmatron International
SGMA
– –
-300
Closed -$3K
SHAK icon
472
Shake Shack
SHAK
$2.53B
– –
-10
Closed -$1K
SNAP icon
473
Snap
SNAP
$7.89B
– –
-100
Closed -$7K
SSL icon
474
Sasol
SSL
$7.5B
– –
-100
Closed -$2K
SU icon
475
Suncor Energy
SU
$79.4B
– –
-2,500
Closed -$52K
16 17 18
19
20

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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 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.