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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.56M 0.54%
26,141
+500
+2% +$75.1K
CAT icon
52
Caterpillar
CAT
$373B
$3.43M 0.52%
20,883
+210
+1% +$38.4K
AMGN icon
53
Amgen
AMGN
$209B
$3.36M 0.51%
14,921
-125
-0.8% -$30.3K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.17B
$3.31M 0.5%
107,502
+20,341
+23% +$692K
ADP icon
55
Automatic Data Processing
ADP
$105B
$3.28M 0.5%
14,509
-463
-3% -$109K
LMT icon
56
Lockheed Martin
LMT
$132B
$3.21M 0.49%
8,325
-151
-2% -$63.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.19M 0.49%
168,712
+1,242
+0.7% +$26K
HD icon
58
Home Depot
HD
$332B
$3.16M 0.48%
11,460
+1,353
+13% +$399K
T icon
59
AT&T
T
$159B
$2.89M 0.44%
188,361
+1,703
+0.9% +$31K
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$2.8M 0.43%
65,125
+15
+0% +$681
QCOM icon
61
Qualcomm
QCOM
$160B
$2.79M 0.43%
24,651
+1,359
+6% +$187K
OMC icon
62
Omnicom Group
OMC
$21.8B
$2.68M 0.41%
42,404
+270
+0.6% +$18.3K
DIS icon
63
Walt Disney
DIS
$167B
$2.64M 0.4%
27,963
+409
+1% +$43.8K
AMZN icon
64
Amazon
AMZN
$2.53T
$2.58M 0.39%
22,840
+670
+3% +$84.7K
DD icon
65
DuPont de Nemours
DD
$18.7B
$2.58M 0.39%
40,737
+927
+2% +$66.1K
RTX icon
66
RTX Corp
RTX
$289B
$2.53M 0.39%
30,956
-256
-0.8% -$23.2K
MMM icon
67
3M
MMM
$90.8B
$2.51M 0.38%
27,176
-7,588
-22% -$832K
TFC icon
68
Truist Financial
TFC
$63.5B
$2.48M 0.38%
57,070
+3,865
+7% +$186K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.44M 0.37%
59,837
+10
+0% +$423
USB icon
70
US Bancorp
USB
$98B
$2.44M 0.37%
60,578
+219
+0.4% +$10.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.38M 0.36%
65,974
-650
-1% -$24.6K
CMI icon
72
Cummins
CMI
$87.3B
$2.32M 0.35%
11,388
+13
+0.1% +$2.77K
CB icon
73
Chubb
CB
$135B
$2.31M 0.35%
12,709
+620
+5% +$118K
DOW icon
74
Dow Inc
DOW
$21.7B
$2.31M 0.35%
52,534
-9
-0% -$456
PREF icon
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.21M 0.34%
131,990
– –
1 2
3
4 5

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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.