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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 | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3M | 0.37% |
20,000
-20,000
| -50% | -$3.06M |
|
77
PNC Financial Services
PNC
$99.2B
| $2.89M | 0.35% |
14,767
-100
| -0.7% | -$18.9K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.82M | 0.34% |
72,621
+1,165
| +2% | +$45.7K |
|
79
Truist Financial
TFC
$63.5B
| $2.71M | 0.33% |
46,235
+8,218
| +22% | +$459K |
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.7M | 0.33% |
130,390
-390
| -0.3% | -$8.1K |
|
81
Cummins
CMI
$87.3B
| $2.68M | 0.33% |
11,928
-312
| -3% | -$73.1K |
|
82
RTX Corp
RTX
$289B
| $2.66M | 0.32% |
30,936
-2,675
| -8% | -$229K |
|
83
Qualcomm
QCOM
$160B
| $2.65M | 0.32% |
20,563
+2,609
| +15% | +$370K |
|
84
DuPont de Nemours
DD
$18.7B
| $2.61M | 0.32% |
30,590
-110
| -0.4% | -$10.2K |
|
85
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $2.31M | 0.28% |
44,095
+9,645
| +28% | +$506K |
|
|
86
Lockheed Martin
LMT
$132B
| $2.26M | 0.28% |
6,545
+4,354
| +199% | +$1.58M |
|
87
Norfolk Southern
NSC
$75B
| $2.22M | 0.27% |
9,263
+50
| +0.5% | +$12.8K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.14M | 0.26% |
21,000
| – | – |
|
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $2.14M | 0.26% |
54,955
-20,195
| -27% | -$829K |
|
90
Albemarle
ALB
$13.9B
| $2.09M | 0.25% |
9,525
-445
| -4% | -$95K |
|
91
Amcor
AMCR
$20.9B
| $2.08M | 0.25% |
35,832
+4,488
| +14% | +$268K |
|
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.08M | 0.25% |
50,000
-31,085
| -38% | -$1.29M |
|
|
PPL
93
PPL Corp
PPL
$26.8B
| $2.07M | 0.25% |
74,280
+4,790
| +7% | +$138K |
|
94
Honeywell
HON
$76.7B
| $2.02M | 0.25% |
10,105
-144
| -1% | -$30.7K |
|
95
Chubb
CB
$135B
| $2M | 0.24% |
11,525
-382
| -3% | -$67K |
|
96
Sysco
SYY
$40.6B
| $1.97M | 0.24% |
25,135
-1,779
| -7% | -$136K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.97M | 0.24% |
+39,055
| New | +$2.03M |
|
98
Visa
V
$673B
| $1.94M | 0.24% |
8,702
-417
| -5% | -$97.8K |
|
99
Kimberly-Clark
KMB
$36.6B
| $1.91M | 0.23% |
14,413
+636
| +5% | +$86.5K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.91M | 0.23% |
73,148
+3,794
| +5% | +$94K |
|
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.