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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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$19.3B
| $3K | ﹤0.01% |
+43
| New | +$2.89K |
|
477
Edwards Lifesciences
EW
$51.6B
| $3K | ﹤0.01% |
+42
| New | +$4.04K |
|
478
Genmab
GMAB
$17.8B
| $3K | ﹤0.01% |
+103
| New | +$3.62K |
|
479
Haleon
HLN
$43.1B
| $3K | ﹤0.01% |
+573
| New | +$3.71K |
|
480
H&R Block
HRB
$5.84B
| $3K | ﹤0.01% |
+59
| New | +$2.5K |
|
481
Gartner
IT
$12.4B
| $3K | ﹤0.01% |
+10
| New | +$2.8K |
|
482
ORIX
IX
$44B
| $3K | ﹤0.01% |
+210
| New | +$3.43K |
|
483
Mitsubishi UFJ Financial
MUFG
$246B
| $3K | ﹤0.01% |
+690
| New | +$3.59K |
|
484
ServiceNow
NOW
$122B
| $3K | ﹤0.01% |
+45
| New | +$4.05K |
|
|
NVO
485
Novo Nordisk
NVO
$196B
| $3K | ﹤0.01% |
+62
| New | +$3.32K |
|
486
Open Text
OTEX
$6.41B
| $3K | ﹤0.01% |
+100
| New | +$3.53K |
|
487
PG&E
PCG
$38.4B
| $3K | ﹤0.01% |
+232
| New | +$2.72K |
|
488
PENN Entertainment
PENN
$2.68B
| $3K | ﹤0.01% |
+101
| New | +$3.26K |
|
489
Ribbon Communications
RBBN
$388M
| $3K | ﹤0.01% |
1,400
| – | – |
|
490
Smith & Nephew
SNN
$12.8B
| $3K | ﹤0.01% |
+129
| New | +$3.31K |
|
491
VICI Properties
VICI
$29.3B
| $3K | ﹤0.01% |
+87
| New | +$2.87K |
|
492
Vodafone
VOD
$36.3B
| $3K | ﹤0.01% |
+304
| New | +$4.24K |
|
493
Warner Music
WMG
$13.5B
| $3K | ﹤0.01% |
+124
| New | +$3.42K |
|
494
Willis Towers Watson
WTW
$31.5B
| $3K | ﹤0.01% |
+16
| New | +$3.3K |
|
|
ZIMV
495
DELISTED
ZimVie
ZIMV
| $3K | ﹤0.01% |
260
| – | – |
|
|
ABB
496
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
+124
| New | +$3.48K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
66
+44
| +200% | +$1.79K |
|
498
AB InBev
BUD
$167B
| $2K | ﹤0.01% |
+45
| New | +$2.33K |
|
499
Citigroup
C
$230B
| $2K | ﹤0.01% |
+37
| New | +$1.83K |
|
500
CNO Financial Group
CNO
$5.14B
| $2K | ﹤0.01% |
+90
| New | +$1.67K |
|
Similar funds
WI
MPM
BI
SAIG
SOW
HVCM
OAM
DLP
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.