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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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$46.4B
| – | – |
-1,424
| Closed | -$166K |
|
477
TC Energy
TRP
$68.5B
| – | – |
-6,200
| Closed | -$298K |
|
|
UCTT
478
Ultra Clean Holdings
UCTT
$3.83B
| – | – |
-200
| Closed | -$9K |
|
|
UNIT
479
Uniti Group
UNIT
$2.44B
| $0 | ﹤0.01% |
16
| – | – |
|
480
Valero Energy
VLO
$88.4B
| – | – |
-300
| Closed | -$21K |
|
481
Vodafone
VOD
$36.2B
| – | – |
-238
| Closed | -$4K |
|
482
Serina Therapeutics
SER
$32.7M
| – | – |
-1
| Closed | – |
|
|
VIVS
483
VivoSim Labs
VIVS
$1.22M
| – | – |
0
| – | – |
|
|
APRN
484
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
IEC
485
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-200
| Closed | -$3K |
|
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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.