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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
POR icon
526
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
+38
New +$1.94K
PUK icon
527
Prudential
PUK
$37.6B
$2K ﹤0.01%
+94
New +$2.15K
SEDG icon
528
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+7
New +$2.06K
SUSB icon
529
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
TEAM icon
530
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+9
New +$2.1K
TMUS icon
531
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+15
New +$2.11K
TTWO icon
532
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+14
New +$1.74K
UL icon
533
Unilever
UL
$137B
$2K ﹤0.01%
+47
New +$2.46K
VTRS icon
534
Viatris
VTRS
$20.4B
$2K ﹤0.01%
210
-1,923
-90% -$18.9K
WDAY icon
535
Workday
WDAY
$39.6B
$2K ﹤0.01%
+14
New +$2.19K
WDS icon
536
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
90
+36
+67% +$794
WHR icon
537
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+12
New +$1.91K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+10
New +$2.28K
JNCE
539
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
1,000
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+24
New +$1.88K
AAL icon
541
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+70
New +$976
AGEN
542
Agenus
AGEN
$312M
$1K ﹤0.01%
15
– –
AIG icon
543
American International
AIG
$41.7B
$1K ﹤0.01%
+27
New +$1.42K
ALGN icon
544
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+4
New +$1.03K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+5
New +$954
AMKR icon
546
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
+48
New +$924
ARGX icon
547
argenx
ARGX
$53.4B
$1K ﹤0.01%
+4
New +$1.48K
ARRY icon
548
Array Technologies
ARRY
$803M
$1K ﹤0.01%
+43
New +$744
ARW icon
549
Arrow Electronics
ARW
$11.1B
$1K ﹤0.01%
+14
New +$1.53K
BC icon
550
Brunswick
BC
$5.13B
$1K ﹤0.01%
+15
New +$1.13K
20 21
22
23 24

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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.