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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
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$943K 0.14%
22,792
+390
+2% +$18.9K
EXC icon
127
Exelon
EXC
$46.9B
$927K 0.14%
24,775
+143
+0.6% +$6.32K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$883K 0.13%
5,349
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$854K 0.13%
9,488
-700
-7% -$67.1K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$852K 0.13%
25,058
-292
-1% -$11K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$849K 0.13%
10,461
-1,580
-13% -$130K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$845K 0.13%
8,805
-35
-0.4% -$3.55K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.13%
8,760
+180
+2% +$20.1K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$821K 0.13%
19,545
+775
+4% +$36.2K
NBTB icon
135
NBT Bancorp
NBTB
$2.74B
$818K 0.12%
21,539
-280
-1% -$11.1K
KMI icon
136
Kinder Morgan
KMI
$71.6B
$758K 0.12%
45,595
+6,855
+18% +$122K
SBUX icon
137
Starbucks
SBUX
$120B
$754K 0.12%
8,946
-365
-4% -$31K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.11%
23,865
-75
-0.3% -$2.44K
ELV icon
139
Elevance Health
ELV
$81.5B
$744K 0.11%
1,638
+18
+1% +$8.61K
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$742K 0.11%
684
+4
+0.6% +$4.97K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.11%
12,788
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49B
$735K 0.11%
5,721
– –
VIS icon
143
Vanguard Industrials ETF
VIS
$8.1B
$701K 0.11%
4,450
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$978B
$699K 0.11%
2,130
– –
NVDA icon
145
NVIDIA
NVDA
$4.86T
$697K 0.11%
57,390
-1,790
-3% -$28.3K
TD icon
146
Toronto Dominion Bank
TD
$198B
$697K 0.11%
11,377
-122
-1% -$7.9K
AME icon
147
Ametek
AME
$55.4B
$680K 0.1%
6,000
– –
FSLR icon
148
First Solar
FSLR
$22.7B
$661K 0.1%
5,000
– –
DG icon
149
Dollar General
DG
$28B
$658K 0.1%
2,740
+5
+0.2% +$1.23K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$658K 0.1%
8,840
+250
+3% +$20.3K
4 5
6
7 8

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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SAIG
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SOW
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HVCM
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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.