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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
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.77M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.68M | 0.94% |
151,440
+54,320
| +56% | +$2.76M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $7.56M | 0.92% |
59,226
-4,510
| -7% | -$582K |
|
28
Pfizer
PFE
$144B
| $7.24M | 0.88% |
168,318
-5,354
| -3% | -$237K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.93M | 0.84% |
14,404
-3,143
| -18% | -$1.54M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.71M | 0.82% |
98,008
-29,068
| -23% | -$2.06M |
|
31
AbbVie
ABBV
$465B
| $6.7M | 0.82% |
62,136
-450
| -0.7% | -$51.4K |
|
32
AT&T
T
$169B
| $6.09M | 0.74% |
298,553
-63,067
| -17% | -$1.32M |
|
33
Walmart Inc
WMT
$900B
| $6.07M | 0.74% |
130,569
-1,251
| -0.9% | -$60.3K |
|
34
iShares Gold Trust
IAU
$62.5B
| $6.06M | 0.74% |
181,479
| – | – |
|
35
Texas Instruments
TXN
$253B
| $6.02M | 0.73% |
31,335
-440
| -1% | -$83.8K |
|
36
Public Service Enterprise Group
PEG
$39.3B
| $5.87M | 0.72% |
96,364
-2,505
| -3% | -$156K |
|
37
3M
MMM
$94.1B
| $5.74M | 0.7% |
39,106
-3,158
| -7% | -$512K |
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.71M | 0.7% |
118,150
-400
| -0.3% | -$19.4K |
|
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.58M | 0.68% |
110,570
+20,055
| +22% | +$1.01M |
|
40
Abbott
ABT
$187B
| $5.56M | 0.68% |
47,059
-3,048
| -6% | -$374K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.55M | 0.68% |
93,135
-135
| -0.1% | -$8.31K |
|
42
Emerson Electric
EMR
$85B
| $5.15M | 0.63% |
54,697
-1,935
| -3% | -$193K |
|
43
Nucor
NUE
$60.5B
| $4.91M | 0.6% |
49,822
-5,320
| -10% | -$566K |
|
44
Lowe's Companies
LOW
$122B
| $4.79M | 0.58% |
23,633
-519
| -2% | -$103K |
|
45
United Parcel Service
UPS
$89.7B
| $4.75M | 0.58% |
26,094
-904
| -3% | -$178K |
|
46
NextEra Energy
NEE
$186B
| $4.69M | 0.57% |
59,754
+905
| +2% | +$73K |
|
47
Illinois Tool Works
ITW
$84.9B
| $4.66M | 0.57% |
22,535
-120
| -0.5% | -$27.1K |
|
48
Walt Disney
DIS
$172B
| $4.57M | 0.56% |
27,009
-769
| -3% | -$137K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.56M | 0.56% |
40,298
-934
| -2% | -$108K |
|
50
Dominion Energy
D
$62.1B
| $4.31M | 0.52% |
58,974
-3,660
| -6% | -$279K |
|
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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.