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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
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.28M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.24M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.55M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Building & Construction ETF
PKB
$428M
| $1.3M | 0.15% |
23,920
-48
| -0.2% | -$2.48K |
|
127
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.3M | 0.15% |
11,208
-81
| -0.7% | -$8.85K |
|
128
SPDR Gold Trust
GLD
$133B
| $1.29M | 0.15% |
7,557
-1,970
| -21% | -$331K |
|
129
Southern Company
SO
$106B
| $1.28M | 0.15% |
18,698
-1,554
| -8% | -$99.1K |
|
130
Air Products & Chemicals
APD
$66.8B
| $1.26M | 0.15% |
4,159
-140
| -3% | -$41.1K |
|
|
131
iShares MSCI Canada ETF
EWC
$6.17B
| $1.25M | 0.14% |
32,569
+24,010
| +281% | +$923K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.24M | 0.14% |
30,000
-20,000
| -40% | -$822K |
|
133
iShares Russell 2000 ETF
IWM
$80.2B
| $1.22M | 0.14% |
5,502
| – | – |
|
134
Eli Lilly
LLY
$1.03T
| $1.21M | 0.14% |
4,375
+130
| +3% | +$33K |
|
135
Mettler-Toledo International
MTD
$27.9B
| $1.19M | 0.14% |
700
-300
| -30% | -$454K |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.16M | 0.13% |
25,590
+250
| +1% | +$10.8K |
|
137
Baxter International
BAX
$13.8B
| $1.16M | 0.13% |
13,460
+760
| +6% | +$61.2K |
|
138
Corning
GLW
$116B
| $1.12M | 0.13% |
30,121
-750
| -2% | -$28.1K |
|
139
ConocoPhillips
COP
$145B
| $1.12M | 0.13% |
15,483
-595
| -4% | -$43.4K |
|
140
Equifax
EFX
$20.7B
| $1.11M | 0.13% |
3,800
-200
| -5% | -$55.7K |
|
141
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.08M | 0.12% |
12,915
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$4.08T
| $1.07M | 0.12% |
7,400
-1,620
| -18% | -$234K |
|
143
Vanguard Total Bond Market
BND
$158B
| $1.07M | 0.12% |
12,596
-1,285
| -9% | -$109K |
|
144
Dorchester Minerals
DMLP
$1.3B
| $1.05M | 0.12% |
53,060
-3,862
| -7% | -$74.2K |
|
145
NBT Bancorp
NBTB
$2.75B
| $1.05M | 0.12% |
27,219
-24,966
| -48% | -$932K |
|
146
Toronto Dominion Bank
TD
$198B
| $1.01M | 0.12% |
13,149
-125
| -0.9% | -$9.11K |
|
147
Vanguard S&P 500 ETF
VOO
$972B
| $998K | 0.12% |
2,285
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $985K | 0.11% |
12,184
-10
| -0.1% | -$813 |
|
149
Phillips 66
PSX
$84.4B
| $968K | 0.11% |
13,359
-158
| -1% | -$11.9K |
|
150
iShares S&P 500 Value ETF
IVE
$49.1B
| $928K | 0.11% |
5,927
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.