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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
+9.35%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$867M
AUM Growth
+$46.7M
Cap. Flow
-$21.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Industrials 6%
4 Consumer Staples 5.81%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$4.42M 0.51%
238,222
-60,331
-20% -$1.13M
CAT icon
52
Caterpillar
CAT
$361B
$4.33M 0.5%
20,955
+350
+2% +$70.5K
HD icon
53
Home Depot
HD
$337B
$4.29M 0.49%
10,327
+190
+2% +$72.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.2M 0.48%
164,176
-956
-0.6% -$24.7K
NKE icon
55
Nike
NKE
$64.1B
$4.18M 0.48%
25,109
-1,328
-5% -$219K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$4.15M 0.48%
28,660
-1,700
-6% -$245K
UNH icon
57
UnitedHealth
UNH
$382B
$4.1M 0.47%
8,170
-185
-2% -$83.7K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.98M 0.46%
87,275
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.9M 0.45%
69,905
+30,850
+79% +$1.67M
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.86M 0.44%
15,641
-547
-3% -$124K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.83M 0.44%
22,832
-198
-0.9% -$32.4K
XOM icon
62
ExxonMobil
XOM
$650B
$3.8M 0.44%
62,164
-3,778
-6% -$236K
QCOM icon
63
Qualcomm
QCOM
$164B
$3.78M 0.44%
20,665
+102
+0.5% +$16.3K
GIS icon
64
General Mills
GIS
$20.2B
$3.75M 0.43%
55,647
-382
-0.7% -$24.3K
DIS icon
65
Walt Disney
DIS
$171B
$3.73M 0.43%
24,099
-2,910
-11% -$470K
AMZN icon
66
Amazon
AMZN
$2.44T
$3.48M 0.4%
20,900
-20
-0.1% -$3.42K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.45M 0.4%
42,705
– –
DD icon
68
DuPont de Nemours
DD
$18.6B
$3.4M 0.39%
33,567
+2,977
+10% +$283K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$3.37M 0.39%
67,050
-4,365
-6% -$227K
AMGN icon
70
Amgen
AMGN
$209B
$3.37M 0.39%
14,987
+50
+0.3% +$10.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.25M 0.38%
20,000
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.24M 0.37%
65,579
-6,353
-9% -$320K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.37%
39,714
+478
+1% +$39.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.37%
40,637
-996
-2% -$78.9K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.17M 0.37%
31,206
– –
1 2
3
4 5

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WI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Community Bank held 485 positions worth $867M, up 5.7% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q4 2021 filing shows 8 new, 71 increased, 170 reduced and 35 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 40,000 shares worth $2.02M. The largest sale was iShares TIPS Bond ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 40,000 shares worth $2.02M.
  • Community Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $1.67M increase.
  • Community Bank's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $7.54M.
  • Community Bank fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.55M.
  • Community Bank's ten largest holdings make up 34% of its $867M portfolio in Q4 2021.
  • Community Bank opened 8 new positions and closed 35 in Q4 2021.
  • Community Bank's portfolio value rose 5.7% quarter-over-quarter to $867M.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.