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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
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
CL icon
Colgate-Palmolive
CL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
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
COF icon
501
Capital One
COF
$128B
$2K ﹤0.01%
+24
New +$2.56K
CTSH icon
502
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
+35
New +$2.29K
CVM icon
503
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
17
– –
DAL icon
504
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
+74
New +$2.35K
EBAY icon
505
eBay
EBAY
$50.6B
$2K ﹤0.01%
+64
New +$2.85K
ENPH icon
506
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
+8
New +$2.16K
ESML icon
507
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2K ﹤0.01%
60
+35
+140% +$1.18K
GGT
508
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
303
– –
GM icon
509
General Motors
GM
$80.4B
$2K ﹤0.01%
+67
New +$2.46K
GUT
510
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
339
– –
HCA icon
511
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
+9
New +$1.79K
HLT icon
512
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+14
New +$1.77K
HPQ icon
513
HP
HPQ
$24.9B
$2K ﹤0.01%
62
-338
-85% -$10.4K
KR icon
514
Kroger
KR
$35.4B
$2K ﹤0.01%
+41
New +$1.95K
MELI icon
515
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+3
New +$2.58K
MGM icon
516
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+73
New +$2.37K
MOS icon
517
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+34
New +$1.76K
MPT
518
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
200
– –
MSI icon
519
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
+9
New +$2.12K
MT icon
520
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
+109
New +$2.5K
NRG icon
521
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+43
New +$1.72K
NVCR icon
522
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
+25
New +$1.95K
ON icon
523
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+29
New +$1.87K
OSK icon
524
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
+25
New +$2.03K
PAG icon
525
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+17
New +$1.9K
19 20
21
22 23

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.