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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
PTON icon
676
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+20
New +$203
RNAM
677
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+8
New +$153
ROKU icon
678
Roku
ROKU
$21.5B
$0 ﹤0.01%
+8
New +$609
RVMD icon
679
Revolution Medicines
RVMD
$39.9B
$0 ﹤0.01%
+5
New +$110
RXRX icon
680
Recursion Pharmaceuticals
RXRX
$1.59B
$0 ﹤0.01%
+41
New +$415
RZV icon
681
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-238
Closed -$20K
SG icon
682
Sweetgreen
SG
$766M
$0 ﹤0.01%
+23
New +$392
SLQD icon
683
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-795
Closed -$39K
SLVM icon
684
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+7
New +$266
TIL icon
685
Instil Bio
TIL
$48.3M
$0 ﹤0.01%
+1
New +$114
TRMB icon
686
Trimble
TRMB
$13.2B
– –
-1,300
Closed -$76K
TWST icon
687
Twist Bioscience
TWST
$5.7B
$0 ﹤0.01%
+5
New +$212
U icon
688
Unity
U
$13.8B
$0 ﹤0.01%
+1
New +$41
UBER icon
689
Uber
UBER
$143B
$0 ﹤0.01%
+11
New +$304
VBK icon
690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-50
Closed -$10K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-30,000
Closed -$2.4M
VSXY
692
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
+8
New +$270
WAB icon
693
Wabtec
WAB
$49.1B
– –
-35
Closed -$3K
WOLF icon
694
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+3
New +$287
WRBY icon
695
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
+22
New +$293
XYL icon
696
Xylem
XYL
$27.3B
– –
-34
Closed -$3K
Z icon
697
Zillow
Z
$7.79B
$0 ﹤0.01%
+12
New +$417
ZG icon
698
Zillow
ZG
$7.94B
$0 ﹤0.01%
+8
New +$279
XYZ
699
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
+1
New +$71
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+20
New +$474
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.