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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
NKE icon
76
Nike
NKE
$62.7B
$2.17M 0.33%
26,130
+41
+0.2% +$4.41K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.33%
68,116
-4,825
-7% -$162K
AVGO icon
78
Broadcom
AVGO
$1.85T
$2.13M 0.33%
48,040
+840
+2% +$42.9K
ALB icon
79
Albemarle
ALB
$13.9B
$2.1M 0.32%
7,950
-30
-0.4% -$7.63K
MTB icon
80
M&T Bank
MTB
$35.8B
$2.1M 0.32%
11,905
+879
+8% +$156K
AMCR icon
81
Amcor
AMCR
$20.9B
$2.06M 0.32%
38,471
+390
+1% +$23.9K
TGT icon
82
Target
TGT
$65.6B
$2.04M 0.31%
13,717
+1,781
+15% +$285K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$2.03M 0.31%
36,201
-544
-1% -$33.9K
CMCSA icon
84
Comcast
CMCSA
$84B
$1.99M 0.3%
67,955
+1,693
+3% +$63.3K
NSC icon
85
Norfolk Southern
NSC
$75B
$1.98M 0.3%
9,428
+450
+5% +$108K
HON icon
86
Honeywell
HON
$76.7B
$1.97M 0.3%
12,527
+944
+8% +$164K
SRE icon
87
Sempra
SRE
$58.6B
$1.91M 0.29%
25,420
+172
+0.7% +$13.9K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$1.84M 0.28%
26,179
+12,099
+86% +$949K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.8M 0.28%
45,036
+7,002
+18% +$312K
GD icon
90
General Dynamics
GD
$103B
$1.8M 0.27%
8,465
+59
+0.7% +$13.3K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$1.75M 0.27%
11,725
+468
+4% +$75.8K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.71M 0.26%
38,495
+9,375
+32% +$456K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 0.26%
22,629
-2,818
-11% -$215K
V icon
94
Visa
V
$673B
$1.67M 0.25%
9,382
+277
+3% +$56.4K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$1.62M 0.25%
14,385
+277
+2% +$36K
LLY icon
96
Eli Lilly
LLY
$1.03T
$1.54M 0.24%
4,762
+301
+7% +$95.4K
UNP icon
97
Union Pacific
UNP
$172B
$1.52M 0.23%
7,813
-5
-0.1% -$1.11K
COP icon
98
ConocoPhillips
COP
$145B
$1.47M 0.22%
14,389
-160
-1% -$16K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.46M 0.22%
66,560
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.22%
2,864
+17
+0.6% +$9.51K
2 3
4
5 6

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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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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.