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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
NKLA
626
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
SWAV
627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+3
New +$763
ABMD
628
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.08K
AA icon
629
Alcoa
AA
$11.9B
$0 ﹤0.01%
+1
New +$47
ACVA icon
630
ACV Auctions
ACVA
$1.31B
$0 ﹤0.01%
+38
New +$302
AGL icon
631
Agilon Health
AGL
$1.53B
– –
0
– –
AMP icon
632
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
+1
New +$263
APP icon
633
Applovin
APP
$133B
$0 ﹤0.01%
+2
New +$60
AROW icon
634
Arrow Financial
AROW
$659M
– –
-3,924
Closed -$118K
ASTI icon
635
Ascent Solar Technologies
ASTI
$28.6M
– –
0
– –
BARK icon
636
BARK
BARK
$81.8M
$0 ﹤0.01%
+3
New +$111
BB icon
637
BlackBerry
BB
$4.98B
$0 ﹤0.01%
83
– –
BBY icon
638
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+7
New +$518
BMBL icon
639
Bumble
BMBL
$372M
$0 ﹤0.01%
+10
New +$296
BROS icon
640
Dutch Bros
BROS
$9.03B
$0 ﹤0.01%
+10
New +$376
BURL icon
641
Burlington
BURL
$23.2B
$0 ﹤0.01%
+2
New +$291
BXP icon
642
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+2
New +$170
CBRL icon
643
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
+3
New +$302
CENX icon
644
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
+11
New +$84
CFLT
645
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+2
New +$54
CHWY icon
646
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+10
New +$397
CVNA icon
647
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+60
New +$391
DASH icon
648
DoorDash
DASH
$85.5B
$0 ﹤0.01%
+5
New +$334
DAVA icon
649
Endava
DAVA
$158M
$0 ﹤0.01%
+3
New +$285
DDOG icon
650
Datadog
DDOG
$95.4B
$0 ﹤0.01%
+1
New +$101
24 25
26
27 28

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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.