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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
Cap. Flow
-$15.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.77M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
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
NBTB icon
101
NBT Bancorp
NBTB
$2.82B
$1.89M 0.23%
52,185
-3,210
-6% -$113K
SYK icon
102
Stryker
SYK
$135B
$1.87M 0.23%
7,084
-95
-1% -$25.4K
GD icon
103
General Dynamics
GD
$103B
$1.81M 0.22%
9,238
-820
-8% -$161K
AMT icon
104
American Tower
AMT
$83.5B
$1.81M 0.22%
6,815
– –
CSX icon
105
CSX Corp
CSX
$94B
$1.79M 0.22%
60,298
-320
-0.5% -$10.2K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.71M 0.21%
65,300
-300
-0.5% -$7.91K
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.21%
33,656
-256
-0.8% -$13.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$1.65M 0.2%
4,609
-1,088
-19% -$401K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$1.62M 0.2%
21,439
+2,280
+12% +$181K
MTB icon
110
M&T Bank
MTB
$36.3B
$1.58M 0.19%
10,611
+670
+7% +$92.9K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.56M 0.19%
9,527
+40
+0.4% +$6.7K
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$173M
$1.55M 0.19%
22,965
-14,050
-38% -$992K
UNP icon
113
Union Pacific
UNP
$174B
$1.53M 0.19%
7,829
+357
+5% +$77.1K
RY icon
114
Royal Bank of Canada
RY
$287B
$1.5M 0.18%
15,053
-226
-1% -$23K
AXP icon
115
American Express
AXP
$224B
$1.45M 0.18%
8,638
-497
-5% -$83.1K
EXC icon
116
Exelon
EXC
$48.1B
$1.43M 0.17%
41,439
-6,386
-13% -$218K
BAC icon
117
Bank of America
BAC
$429B
$1.42M 0.17%
33,455
-1,695
-5% -$68.3K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.4M 0.17%
20,029
-608
-3% -$42.7K
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$1.38M 0.17%
1,000
– –
SBUX icon
120
Starbucks
SBUX
$119B
$1.36M 0.17%
12,321
+12
+0.1% +$1.41K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.16%
2,362
+208
+10% +$114K
TGT icon
122
Target
TGT
$66.3B
$1.33M 0.16%
5,829
+1,409
+32% +$353K
TRV icon
123
Travelers Companies
TRV
$81.1B
$1.33M 0.16%
8,730
-175
-2% -$27.1K
SRE icon
124
Sempra
SRE
$58.1B
$1.32M 0.16%
20,900
+6,478
+45% +$428K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$1.31M 0.16%
5,484
+215
+4% +$52.7K
3 4
5
6 7

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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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OAM
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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.