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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 | |
|---|---|---|---|---|---|---|
551
Bilibili
BILI
$7.99B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1K | ﹤0.01% |
+17
| New | +$1.51K |
|
553
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1K | ﹤0.01% |
+23
| New | +$1.16K |
|
554
Celsius Holdings
CELH
$7.47B
| $1K | ﹤0.01% |
+45
| New | +$1.41K |
|
555
CrowdStrike
CRWD
$194B
| $1K | ﹤0.01% |
+16
| New | +$732 |
|
556
Crane NXT
CXT
$2.99B
| $1K | ﹤0.01% |
+29
| New | +$957 |
|
557
Caesars Entertainment
CZR
$6.06B
| $1K | ﹤0.01% |
+41
| New | +$1.78K |
|
558
Dell
DELL
$262B
| $1K | ﹤0.01% |
+26
| New | +$1.09K |
|
559
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+14
| New | +$1.19K |
|
560
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
+4
| New | +$500 |
|
561
Devon Energy
DVN
$52.1B
| $1K | ﹤0.01% |
+11
| New | +$683 |
|
562
DexCom
DXCM
$31.5B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
563
DXC Technology
DXC
$1.82B
| $1K | ﹤0.01% |
+48
| New | +$1.32K |
|
564
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1K | ﹤0.01% |
+33
| New | +$1.41K |
|
565
Everest Group
EG
$14.5B
| $1K | ﹤0.01% |
+4
| New | +$1.08K |
|
566
Ericsson
ERIC
$32.2B
| $1K | ﹤0.01% |
+169
| New | +$1.21K |
|
567
Etsy
ETSY
$7.75B
| $1K | ﹤0.01% |
+5
| New | +$510 |
|
|
EXAS
568
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+19
| New | +$783 |
|
569
Expedia Group
EXPE
$35.4B
| $1K | ﹤0.01% |
+13
| New | +$1.33K |
|
570
First American
FAF
$7.66B
| $1K | ﹤0.01% |
+16
| New | +$865 |
|
|
FISV
571
Fiserv Inc
FISV
$28.8B
| $1K | ﹤0.01% |
+15
| New | +$1.53K |
|
|
FL
572
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+29
| New | +$926 |
|
573
Fresenius Medical Care
FMS
$13.8B
| $1K | ﹤0.01% |
100
| – | – |
|
574
Gen Digital
GEN
$16.4B
| $1K | ﹤0.01% |
+40
| New | +$925 |
|
575
Guardant Health
GH
$21.7B
| $1K | ﹤0.01% |
+25
| New | +$1.28K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.