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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
CSX icon
101
CSX Corp
CSX
$93B
$1.44M 0.22%
54,140
+65
+0.1% +$2.02K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.22%
39,308
-9,496
-19% -$386K
AMT icon
103
American Tower
AMT
$81.3B
$1.35M 0.21%
6,285
+130
+2% +$33.4K
AEP icon
104
American Electric Power
AEP
$69.5B
$1.34M 0.21%
15,548
-368
-2% -$36.4K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.34M 0.2%
35,580
+900
+3% +$36.2K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.34M 0.2%
17,638
-677
-4% -$56.2K
SYK icon
107
Stryker
SYK
$133B
$1.33M 0.2%
6,560
-99
-1% -$20.8K
TRV icon
108
Travelers Companies
TRV
$78.4B
$1.32M 0.2%
8,603
+28
+0.3% +$4.55K
MS icon
109
Morgan Stanley
MS
$330B
$1.3M 0.2%
16,495
+2,039
+14% +$172K
PSX icon
110
Phillips 66
PSX
$84.4B
$1.3M 0.2%
16,080
+460
+3% +$39.2K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.29M 0.2%
20,949
+1,170
+6% +$73.8K
DMLP icon
112
Dorchester Minerals
DMLP
$1.3B
$1.29M 0.2%
51,675
– –
APD icon
113
Air Products & Chemicals
APD
$66.8B
$1.18M 0.18%
5,087
+360
+8% +$89.1K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$1.17M 0.18%
5,238
+18
+0.3% +$4.48K
AXP icon
115
American Express
AXP
$228B
$1.13M 0.17%
8,390
-93
-1% -$14.1K
BAC icon
116
Bank of America
BAC
$433B
$1.1M 0.17%
36,550
+1,857
+5% +$62.1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.17%
28,688
– –
MCK icon
118
McKesson
MCK
$101B
$1.08M 0.16%
3,167
-16
-0.5% -$5.55K
GLW icon
119
Corning
GLW
$116B
$1.07M 0.16%
36,864
+3,953
+12% +$134K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.16%
7,620
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$1.02M 0.16%
3,813
-40
-1% -$12.1K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$1.02M 0.16%
6,571
– –
SYY icon
123
Sysco
SYY
$40.6B
$1M 0.15%
14,205
-910
-6% -$75.8K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$993K 0.15%
12,388
+955
+8% +$89.3K
BAX icon
125
Baxter International
BAX
$13.8B
$974K 0.15%
18,087
+1,352
+8% +$81.3K
3 4
5
6 7

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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 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.