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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.2B
| $1K | ﹤0.01% |
+8
| New | +$803 |
|
577
HUTCHMED
HCM
$1.93B
| $1K | ﹤0.01% |
+67
| New | +$843 |
|
578
HubSpot
HUBS
$12.2B
| $1K | ﹤0.01% |
+2
| New | +$635 |
|
579
Huntsman Corp
HUN
$1.71B
| $1K | ﹤0.01% |
+23
| New | +$647 |
|
580
Illumina
ILMN
$31B
| $1K | ﹤0.01% |
+7
| New | +$1.39K |
|
581
Immunocore
IMCR
$1.72B
| $1K | ﹤0.01% |
+31
| New | +$1.48K |
|
582
ING
ING
$99.8B
| $1K | ﹤0.01% |
+160
| New | +$1.48K |
|
583
Iron Mountain
IRM
$36.4B
| $1K | ﹤0.01% |
+14
| New | +$707 |
|
584
Macy's
M
$6.53B
| $1K | ﹤0.01% |
+42
| New | +$744 |
|
585
ManpowerGroup
MAN
$2.44B
| $1K | ﹤0.01% |
+11
| New | +$827 |
|
586
MDU Resources
MDU
$4.17B
| $1K | ﹤0.01% |
+105
| New | +$1.16K |
|
587
Monster Beverage
MNST
$94.3B
| $1K | ﹤0.01% |
+22
| New | +$1.01K |
|
588
Moderna
MRNA
$21.8B
| $1K | ﹤0.01% |
+10
| New | +$1.52K |
|
589
Newmont
NEM
$98.7B
| $1K | ﹤0.01% |
+13
| New | +$607 |
|
590
Nokia
NOK
$51B
| $1K | ﹤0.01% |
+280
| New | +$1.36K |
|
591
NetEase
NTES
$85.3B
| $1K | ﹤0.01% |
+7
| New | +$616 |
|
592
Owens Corning
OC
$11.2B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
|
ONL
593
Orion Office REIT
ONL
$150M
| $1K | ﹤0.01% |
+116
| New | +$1.19K |
|
594
Old Republic International
ORI
$10.5B
| $1K | ﹤0.01% |
+45
| New | +$1.01K |
|
595
PACCAR
PCAR
$69.8B
| $1K | ﹤0.01% |
+14
| New | +$814 |
|
596
Pinduoduo
PDD
$126B
| $1K | ﹤0.01% |
+20
| New | +$1.16K |
|
597
Pinterest
PINS
$13.4B
| $1K | ﹤0.01% |
+56
| New | +$1.23K |
|
598
Plug Power
PLUG
$2.87B
| $1K | ﹤0.01% |
+24
| New | +$572 |
|
599
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+9
| New | +$870 |
|
|
RGLS
600
DELISTED
Regulus Therapeutics
RGLS
| $1K | ﹤0.01% |
690
| – | – |
|
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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.