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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
-1.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$821M
AUM Growth
-$26.2M
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.77M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $4.26M | 0.52% |
17,685
-1,259
| -7% | -$301K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.13M | 0.5% |
165,132
+3,372
| +2% | +$85.6K |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.06M | 0.49% |
30,360
+1,080
| +4% | +$147K |
|
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.02M | 0.49% |
87,275
+10,538
| +14% | +$484K |
|
55
Comcast
CMCSA
$87.3B
| $3.99M | 0.49% |
71,415
-1,521
| -2% | -$88.7K |
|
56
Caterpillar
CAT
$361B
| $3.96M | 0.48% |
20,605
+1,731
| +9% | +$360K |
|
57
Chevron
CVX
$382B
| $3.9M | 0.48% |
38,444
-3,054
| -7% | -$305K |
|
58
CVS Health
CVS
$135B
| $3.89M | 0.47% |
45,791
-1,153
| -2% | -$96.6K |
|
59
ExxonMobil
XOM
$650B
| $3.88M | 0.47% |
65,942
-6,489
| -9% | -$370K |
|
60
Nike
NKE
$64.1B
| $3.84M | 0.47% |
26,437
-675
| -2% | -$110K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.6M | 0.44% |
23,030
-6,271
| -21% | -$1.01M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.6M | 0.44% |
71,932
-2,722
| -4% | -$141K |
|
63
Amazon
AMZN
$2.44T
| $3.44M | 0.42% |
20,920
+2,000
| +11% | +$345K |
|
64
General Mills
GIS
$20.2B
| $3.35M | 0.41% |
56,029
+2,611
| +5% | +$154K |
|
65
Home Depot
HD
$337B
| $3.33M | 0.41% |
10,137
-595
| -6% | -$195K |
|
66
UnitedHealth
UNH
$382B
| $3.26M | 0.4% |
8,355
+384
| +5% | +$159K |
|
67
Dow Inc
DOW
$22B
| $3.26M | 0.4% |
56,664
-5,586
| -9% | -$342K |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.25M | 0.4% |
41,633
-8,197
| -16% | -$656K |
|
69
US Bancorp
USB
$97.9B
| $3.24M | 0.39% |
54,484
+400
| +0.7% | +$22.8K |
|
70
Automatic Data Processing
ADP
$109B
| $3.24M | 0.39% |
16,188
-1,535
| -9% | -$316K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $3.24M | 0.39% |
42,705
-12,695
| -23% | -$967K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.23M | 0.39% |
39,236
-461
| -1% | -$38.1K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.18M | 0.39% |
31,206
+15,000
| +93% | +$1.53M |
|
74
Amgen
AMGN
$209B
| $3.18M | 0.39% |
14,937
+859
| +6% | +$198K |
|
75
Omnicom Group
OMC
$22.7B
| $3.01M | 0.37% |
41,584
+1,215
| +3% | +$90.3K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Community Bank held 514 positions worth $821M, down 3.1% from $847M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank's Q3 2021 filing shows 35 new, 71 increased, 170 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Community Bank's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 39,055 shares worth $1.97M.
- Community Bank added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $13.2M increase.
- Community Bank's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
- Community Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $2.77M.
- Community Bank's ten largest holdings make up 33% of its $821M portfolio in Q3 2021.
- Community Bank opened 35 new positions and closed 37 in Q3 2021.
- Community Bank's portfolio value fell 3.1% quarter-over-quarter to $821M.
Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.