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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
SYK icon
101
Stryker
SYK
$135B
$1.83M 0.21%
6,844
-240
-3% -$63K
AMT icon
102
American Tower
AMT
$83.5B
$1.8M 0.21%
6,155
-660
-10% -$180K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$1.72M 0.2%
20,130
-1,309
-6% -$102K
VGT icon
104
Vanguard Information Technology ETF
VGT
$133B
$1.72M 0.2%
29,960
-3,696
-11% -$203K
PPL
105
PPL Corp
PPL
$26.9B
$1.7M 0.2%
56,505
-17,775
-24% -$513K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.69M 0.2%
65,300
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$1.68M 0.19%
4,220
-389
-8% -$150K
MTB icon
108
M&T Bank
MTB
$36.3B
$1.63M 0.19%
10,611
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.18%
2,382
+20
+0.8% +$12.5K
EXC icon
110
Exelon
EXC
$48.1B
$1.53M 0.18%
37,198
-4,241
-10% -$160K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.5M 0.17%
18,150
+1,898
+12% +$151K
SYY icon
112
Sysco
SYY
$40.8B
$1.46M 0.17%
18,649
-6,486
-26% -$499K
BAC icon
113
Bank of America
BAC
$429B
$1.45M 0.17%
32,576
-879
-3% -$40K
GILD icon
114
Gilead Sciences
GILD
$165B
$1.44M 0.17%
19,804
-225
-1% -$15.5K
SRE icon
115
Sempra
SRE
$58.1B
$1.43M 0.17%
21,680
+780
+4% +$49.4K
SBUX icon
116
Starbucks
SBUX
$119B
$1.43M 0.16%
12,191
-130
-1% -$14.7K
AEP icon
117
American Electric Power
AEP
$70.4B
$1.42M 0.16%
15,967
+1,255
+9% +$106K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.4M 0.16%
35,485
+1,435
+4% +$55.5K
AXP icon
119
American Express
AXP
$224B
$1.4M 0.16%
8,545
-93
-1% -$15.9K
KRBN icon
120
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.39M 0.16%
+27,390
New +$1.24M
TGT icon
121
Target
TGT
$66.3B
$1.36M 0.16%
5,884
+55
+0.9% +$13.4K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.16%
7,882
-332
-4% -$54.7K
TRV icon
123
Travelers Companies
TRV
$81.1B
$1.35M 0.16%
8,630
-100
-1% -$15.6K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$1.34M 0.15%
5,453
-31
-0.6% -$7.43K
RY icon
125
Royal Bank of Canada
RY
$287B
$1.33M 0.15%
12,488
-2,565
-17% -$266K
3 4
5
6 7

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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.