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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.96B
– –
-6
Closed –
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-70,515
Closed -$2.46M
DELL icon
478
Dell
DELL
$301B
– –
-288
Closed -$15K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-75
Closed -$3K
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-1,800
Closed -$24K
GERN icon
481
Geron
GERN
$866M
$0 ﹤0.01%
+300
New +$400
GII icon
482
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-50
Closed -$3K
IDNA icon
483
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
– –
-350
Closed -$18K
IEUR icon
484
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-33,545
Closed -$1.92M
INDS icon
485
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-44,570
Closed -$1.92M
KBA icon
486
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-30,000
Closed -$1.44M
KR icon
487
Kroger
KR
$35.2B
– –
-370
Closed -$14K
KWEB icon
488
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-39,765
Closed -$2.77M
MSD
489
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1,000
Closed -$9K
NAD icon
490
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-800
Closed -$13K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,750
Closed -$27K
PAVM icon
492
PAVmed
PAVM
$39.4M
– –
-11
Closed -$32K
PHO icon
493
Invesco Water Resources ETF
PHO
$2.06B
– –
-50
Closed -$3K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-550
Closed -$73K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,050
Closed -$26K
SIRI icon
496
SiriusXM
SIRI
$10.2B
– –
-500
Closed -$33K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,300
Closed -$63K
SPR
498
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$14K
TSLA icon
499
Tesla
TSLA
$1.28T
– –
-87
Closed -$20K
UNIT
500
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
16
-184
-92% -$2.24K
17 18 19
20
21

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OAM
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DLP
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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.