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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.15M 0.36%
79,991
+7,370
+10% +$286K
OMC icon
77
Omnicom Group
OMC
$22.7B
$3.12M 0.36%
42,599
+1,015
+2% +$72.2K
USB icon
78
US Bancorp
USB
$97.9B
$3.11M 0.36%
55,369
+885
+2% +$52.3K
DOW icon
79
Dow Inc
DOW
$22B
$3.05M 0.35%
53,735
-2,929
-5% -$167K
LMT icon
80
Lockheed Martin
LMT
$131B
$2.95M 0.34%
8,296
+1,751
+27% +$606K
TFC icon
81
Truist Financial
TFC
$63.9B
$2.78M 0.32%
47,555
+1,320
+3% +$80.6K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$2.75M 0.32%
9,253
-10
-0.1% -$2.79K
RTX icon
83
RTX Corp
RTX
$290B
$2.66M 0.31%
30,866
-70
-0.2% -$6.1K
PREF icon
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.64M 0.3%
130,390
– –
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.62M 0.3%
26,000
+5,000
+24% +$506K
CMI icon
86
Cummins
CMI
$83.6B
$2.49M 0.29%
11,412
-516
-4% -$118K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$2.41M 0.28%
12,017
-2,750
-19% -$560K
HYBB icon
88
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2.29M 0.26%
44,080
-15
-0% -$778
AMCR icon
89
Amcor
AMCR
$21.2B
$2.25M 0.26%
37,456
+1,624
+5% +$96.4K
CB icon
90
Chubb
CB
$140B
$2.22M 0.26%
11,505
-20
-0.2% -$3.76K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$2.16M 0.25%
49,955
-5,000
-9% -$203K
HON icon
92
Honeywell
HON
$76.4B
$2.12M 0.24%
10,792
+687
+7% +$139K
ALB icon
93
Albemarle
ALB
$13.4B
$2.12M 0.24%
9,050
-475
-5% -$118K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$2.07M 0.24%
14,458
+45
+0.3% +$6.06K
CSX icon
95
CSX Corp
CSX
$94B
$2.06M 0.24%
54,693
-5,605
-9% -$198K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.02M 0.23%
+40,000
New +$2.02M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.01M 0.23%
72,528
-620
-0.8% -$17.5K
UNP icon
98
Union Pacific
UNP
$174B
$1.98M 0.23%
7,851
+22
+0.3% +$5.21K
GD icon
99
General Dynamics
GD
$103B
$1.91M 0.22%
9,136
-102
-1% -$20.6K
V icon
100
Visa
V
$677B
$1.87M 0.22%
8,642
-60
-0.7% -$12.9K
2 3
4
5 6

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SOW
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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.