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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
(-6.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 2 |
Colgate-Palmolive
CL
|
+$949K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$948K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.29M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$956K |
| 4 |
3M
MMM
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$49B
| $4K | ﹤0.01% |
+23
| New | +$4.12K |
|
452
Dover
DOV
$27.6B
| $4K | ﹤0.01% |
+36
| New | +$4.59K |
|
453
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+7
| New | +$4.57K |
|
454
VanEck Green Bond ETF
GRNB
$184M
| $4K | ﹤0.01% |
190
| – | – |
|
455
HDFC Bank
HDB
$123B
| $4K | ﹤0.01% |
+152
| New | +$4.67K |
|
456
Intercontinental Exchange
ICE
$85.6B
| $4K | ﹤0.01% |
+39
| New | +$3.91K |
|
457
Intuitive Surgical
ISRG
$127B
| $4K | ﹤0.01% |
+21
| New | +$4.51K |
|
458
Kyndryl
KD
$2.99B
| $4K | ﹤0.01% |
533
-9,986
| -95% | -$104K |
|
459
Lincoln National
LNC
$8.73B
| $4K | ﹤0.01% |
+80
| New | +$3.85K |
|
460
Lamb Weston
LW
$7.22B
| $4K | ﹤0.01% |
+48
| New | +$3.75K |
|
461
Lloyds Banking Group
LYG
$89.5B
| $4K | ﹤0.01% |
+2,222
| New | +$4.61K |
|
462
Marvell Technology
MRVL
$168B
| $4K | ﹤0.01% |
+89
| New | +$4.41K |
|
463
PayPal
PYPL
$48.9B
| $4K | ﹤0.01% |
+45
| New | +$3.99K |
|
464
Sherwin-Williams
SHW
$82.7B
| $4K | ﹤0.01% |
+18
| New | +$4.26K |
|
465
Sumitomo Mitsui Financial
SMFG
$164B
| $4K | ﹤0.01% |
+705
| New | +$4.25K |
|
466
Tractor Supply
TSCO
$16.1B
| $4K | ﹤0.01% |
+120
| New | +$4.67K |
|
467
Zoetis
ZTS
$32.4B
| $4K | ﹤0.01% |
+25
| New | +$4.18K |
|
468
Airbnb
ABNB
$89.9B
| $3K | ﹤0.01% |
+29
| New | +$3.21K |
|
469
Ally Financial
ALLY
$13.2B
| $3K | ﹤0.01% |
+92
| New | +$3.06K |
|
470
Advanced Micro Devices
AMD
$776B
| $3K | ﹤0.01% |
+50
| New | +$4.26K |
|
471
Aon
AON
$76.5B
| $3K | ﹤0.01% |
+12
| New | +$3.39K |
|
472
APA Corp
APA
$13.2B
| $3K | ﹤0.01% |
+88
| New | +$3.15K |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3K | ﹤0.01% |
+597
| New | +$2.71K |
|
474
DraftKings
DKNG
$11.6B
| $3K | ﹤0.01% |
200
| – | – |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3K | ﹤0.01% |
50
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.