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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
DOCN icon
651
DigitalOcean
DOCN
$13.7B
$0 ﹤0.01%
+8
New +$336
DOCS icon
652
Doximity
DOCS
$3.76B
$0 ﹤0.01%
+8
New +$293
DV icon
653
DoubleVerify
DV
$1.73B
$0 ﹤0.01%
+13
New +$335
EXFY icon
654
Expensify
EXFY
$176M
$0 ﹤0.01%
+13
New +$243
EXPD icon
655
Expeditors International
EXPD
$22B
$0 ﹤0.01%
+2
New +$200
FE icon
656
FirstEnergy
FE
$28B
– –
-100
Closed -$4K
FOUR icon
657
Shift4
FOUR
$4.2B
$0 ﹤0.01%
+10
New +$420
GDRX icon
658
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
+17
New +$107
GFS icon
659
GlobalFoundries
GFS
$27.4B
$0 ﹤0.01%
+6
New +$323
GNRC icon
660
Generac Holdings
GNRC
$11.6B
$0 ﹤0.01%
+2
New +$458
HAL icon
661
Halliburton
HAL
$26.9B
$0 ﹤0.01%
+10
New +$286
HPE icon
662
Hewlett Packard
HPE
$63.4B
– –
-400
Closed -$5K
HTZ icon
663
Hertz
HTZ
$499M
$0 ﹤0.01%
+6
New +$113
PPLI
664
People Inc
PPLI
$3.09B
$0 ﹤0.01%
+2
New +$113
INMD icon
665
InMode
INMD
$870M
$0 ﹤0.01%
+11
New +$341
JBLU icon
666
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
+63
New +$513
JD icon
667
JD.com
JD
$44.6B
$0 ﹤0.01%
+2
New +$118
KSS icon
668
Kohl's
KSS
$2.17B
$0 ﹤0.01%
+12
New +$350
MDB icon
669
MongoDB
MDB
$27.1B
$0 ﹤0.01%
+2
New +$584
MPWR icon
670
Monolithic Power Systems
MPWR
$70.1B
$0 ﹤0.01%
+1
New +$445
MTCH icon
671
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+2
New +$126
NJR icon
672
New Jersey Resources
NJR
$5.84B
– –
-450
Closed -$20K
NUVB icon
673
Nuvation Bio
NUVB
$2.2B
$0 ﹤0.01%
+22
New +$63
OLPX
674
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+1
New +$14
PARA
675
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+16
New +$384
25 26
27
28 29

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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.