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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
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.28M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.24M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.55M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $8.37M | 0.96% |
162,501
-4,375
| -3% | -$224K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $7.77M | 0.9% |
83,755
+50
| +0.1% | +$4.68K |
|
28
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.38M | 0.85% |
96,580
-1,428
| -1% | -$106K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.29M | 0.84% |
14,092
-312
| -2% | -$159K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.85M | 0.79% |
80,080
-16,310
| -17% | -$1.4M |
|
|
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.84M | 0.79% |
135,995
+25,425
| +23% | +$1.28M |
|
32
Abbott
ABT
$187B
| $6.43M | 0.74% |
45,681
-1,378
| -3% | -$176K |
|
33
Public Service Enterprise Group
PEG
$39.3B
| $6.43M | 0.74% |
96,329
-35
| -0% | -$2.21K |
|
34
iShares Gold Trust
IAU
$62.5B
| $6.31M | 0.73% |
181,327
-152
| -0.1% | -$5.2K |
|
35
Walmart Inc
WMT
$900B
| $6.31M | 0.73% |
130,758
+189
| +0.1% | +$9.02K |
|
36
Lowe's Companies
LOW
$122B
| $6.07M | 0.7% |
23,486
-147
| -0.6% | -$34.9K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.89M | 0.68% |
93,160
+25
| +0% | +$1.54K |
|
38
3M
MMM
$94.1B
| $5.83M | 0.67% |
39,249
+143
| +0.4% | +$21.3K |
|
39
Texas Instruments
TXN
$253B
| $5.73M | 0.66% |
30,400
-935
| -3% | -$180K |
|
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.59M | 0.64% |
118,150
| – | – |
|
41
Nucor
NUE
$60.5B
| $5.57M | 0.64% |
48,788
-1,034
| -2% | -$113K |
|
42
Illinois Tool Works
ITW
$84.9B
| $5.54M | 0.64% |
22,457
-78
| -0.3% | -$18.1K |
|
43
NextEra Energy
NEE
$186B
| $5.46M | 0.63% |
58,494
-1,260
| -2% | -$109K |
|
44
United Parcel Service
UPS
$89.7B
| $5.44M | 0.63% |
25,369
-725
| -3% | -$147K |
|
45
Emerson Electric
EMR
$85B
| $5.12M | 0.59% |
55,079
+382
| +0.7% | +$36K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.9M | 0.56% |
40,018
-280
| -0.7% | -$33.4K |
|
47
McDonald's
MCD
$194B
| $4.72M | 0.54% |
17,614
-71
| -0.4% | -$17.9K |
|
48
CVS Health
CVS
$140B
| $4.7M | 0.54% |
45,537
-254
| -0.6% | -$23.5K |
|
49
Dominion Energy
D
$62.1B
| $4.67M | 0.54% |
59,389
+415
| +0.7% | +$31.2K |
|
50
Chevron
CVX
$374B
| $4.45M | 0.51% |
37,886
-558
| -1% | -$63.4K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.