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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.28M 0.16%
17,905
-18,920
-51% -$1.42M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.15%
8,214
-3,529
-30% -$562K
SO icon
128
Southern Company
SO
$106B
$1.25M 0.15%
20,252
+140
+0.7% +$9.01K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.25M 0.15%
16,252
-790
-5% -$62.5K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.25M 0.15%
34,050
+3,050
+10% +$114K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$1.2M 0.15%
5,502
-263
-5% -$58.3K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.15%
9,020
-1,220
-12% -$168K
AEP icon
133
American Electric Power
AEP
$69.5B
$1.2M 0.15%
14,712
-1,010
-6% -$88.2K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.19M 0.14%
13,881
-150
-1% -$12.9K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$1.15M 0.14%
11,289
-1,424
-11% -$151K
PKB icon
136
Invesco Building & Construction ETF
PKB
$428M
$1.14M 0.14%
23,968
+9,855
+70% +$491K
GLW icon
137
Corning
GLW
$116B
$1.13M 0.14%
30,871
-304
-1% -$12.1K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$1.1M 0.13%
4,299
-133
-3% -$36.8K
DMLP icon
139
Dorchester Minerals
DMLP
$1.3B
$1.09M 0.13%
56,922
– –
COP icon
140
ConocoPhillips
COP
$145B
$1.09M 0.13%
16,078
-664
-4% -$38.3K
BAX icon
141
Baxter International
BAX
$13.8B
$1.02M 0.12%
12,700
+2,175
+21% +$172K
EFX icon
142
Equifax
EFX
$20.7B
$1.01M 0.12%
4,000
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1M 0.12%
25,340
-1,804
-7% -$75K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$999K 0.12%
12,194
– –
LLY icon
145
Eli Lilly
LLY
$1.03T
$981K 0.12%
4,245
-807
-16% -$199K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.7B
$955K 0.12%
12,915
-25
-0.2% -$1.91K
PSX icon
147
Phillips 66
PSX
$84.4B
$947K 0.12%
13,517
+292
+2% +$21.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$972B
$901K 0.11%
2,285
– –
TD icon
149
Toronto Dominion Bank
TD
$198B
$878K 0.11%
13,274
-282
-2% -$18.8K
AME icon
150
Ametek
AME
$55B
$868K 0.11%
7,000
– –
4 5
6
7 8

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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.