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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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$3.13B
| $1K | ﹤0.01% |
+3
| New | +$810 |
|
602
Reliance Steel & Aluminium
RS
$20.7B
| $1K | ﹤0.01% |
+5
| New | +$919 |
|
603
Ryanair
RYAAY
$30.4B
| $1K | ﹤0.01% |
+45
| New | +$1.27K |
|
|
SCHW
604
Charles Schwab
SCHW
$183B
| $1K | ﹤0.01% |
+16
| New | +$1.11K |
|
605
Snap-on
SNA
$21.2B
| $1K | ﹤0.01% |
+5
| New | +$1.08K |
|
606
Snap
SNAP
$7.89B
| $1K | ﹤0.01% |
+88
| New | +$1.02K |
|
607
Steel Dynamics
STLD
$36B
| $1K | ﹤0.01% |
+19
| New | +$1.44K |
|
608
Seagate
STX
$194B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
|
609
SunCoke Energy
SXC
$720M
| $1K | ﹤0.01% |
218
| – | – |
|
610
Molson Coors Class B
TAP
$7.79B
| $1K | ﹤0.01% |
+29
| New | +$1.57K |
|
611
Teladoc Health
TDOC
$1.22B
| $1K | ﹤0.01% |
+21
| New | +$737 |
|
612
TE Connectivity
TEL
$59.6B
| $1K | ﹤0.01% |
+9
| New | +$1.12K |
|
613
Thor Industries
THO
$3.9B
| $1K | ﹤0.01% |
+9
| New | +$735 |
|
614
Tapestry
TPR
$30.8B
| $1K | ﹤0.01% |
+45
| New | +$1.5K |
|
615
Tyson Foods
TSN
$20.4B
| $1K | ﹤0.01% |
+16
| New | +$1.26K |
|
616
Twilio
TWLO
$30B
| $1K | ﹤0.01% |
+14
| New | +$1.12K |
|
617
Textron
TXT
$14.7B
| $1K | ﹤0.01% |
+13
| New | +$825 |
|
618
UGI
UGI
$7.74B
| $1K | ﹤0.01% |
+25
| New | +$986 |
|
619
Universal Health Services
UHS
$10.2B
| $1K | ﹤0.01% |
+7
| New | +$723 |
|
620
US Foods
USFD
$22.2B
| $1K | ﹤0.01% |
+39
| New | +$1.21K |
|
621
Veeva Systems
VEEV
$33.1B
| $1K | ﹤0.01% |
+7
| New | +$1.4K |
|
622
Vistra
VST
$50B
| $1K | ﹤0.01% |
+45
| New | +$1.09K |
|
623
WPP
WPP
$4.36B
| $1K | ﹤0.01% |
+25
| New | +$1.17K |
|
624
XP
XP
$8.81B
| $1K | ﹤0.01% |
+73
| New | +$1.45K |
|
625
Yum China
YUMC
$16.5B
| $1K | ﹤0.01% |
+27
| New | +$1.3K |
|
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.