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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
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.77M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.1B
| $862K | 0.11% |
5,927
| – | – |
|
152
Vanguard Industrials ETF
VIS
$7.94B
| $827K | 0.1% |
4,400
| – | – |
|
153
Vanguard Financials ETF
VFH
$13.4B
| $791K | 0.1% |
8,543
-250
| -3% | -$23.1K |
|
154
Mondelez International
MDLZ
$82.9B
| $758K | 0.09% |
13,034
| – | – |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $749K | 0.09% |
10,036
-7,000
| -41% | -$540K |
|
156
Fastenal
FAST
$54.8B
| $740K | 0.09% |
28,660
-3,004
| -9% | -$81.5K |
|
157
VanEck Gold Miners ETF
GDX
$22.5B
| $737K | 0.09% |
25,015
-145
| -0.6% | -$4.72K |
|
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $733K | 0.09% |
18,795
-455
| -2% | -$18.2K |
|
159
Elevance Health
ELV
$81.5B
| $719K | 0.09% |
1,930
-300
| -13% | -$114K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $714K | 0.09% |
14,136
-469
| -3% | -$24.4K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $680K | 0.08% |
5,900
-150
| -2% | -$17.5K |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $668K | 0.08% |
10,433
-1,277
| -11% | -$84.3K |
|
163
Medtronic
MDT
$112B
| $660K | 0.08% |
5,261
-1,558
| -23% | -$202K |
|
164
Morgan Stanley
MS
$319B
| $652K | 0.08% |
6,697
| – | – |
|
165
McKesson
MCK
$104B
| $651K | 0.08% |
3,266
-500
| -13% | -$100K |
|
166
Oracle
ORCL
$339B
| $649K | 0.08% |
7,453
-3,369
| -31% | -$298K |
|
167
Adobe
ADBE
$105B
| $642K | 0.08% |
1,115
-7
| -0.6% | -$4.41K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $629K | 0.08% |
11,352
+5,352
| +89% | +$305K |
|
169
C.H. Robinson
CHRW
$20.5B
| $619K | 0.08% |
7,112
-8,417
| -54% | -$761K |
|
170
Novartis
NVS
$302B
| $602K | 0.07% |
7,358
-648
| -8% | -$58.3K |
|
171
Blackrock
BLK
$167B
| $595K | 0.07% |
710
| – | – |
|
172
VF Corp
VFC
$5.92B
| $591K | 0.07% |
8,812
-1,646
| -16% | -$126K |
|
173
Zimmer Biomet
ZBH
$18.8B
| $585K | 0.07% |
4,120
| – | – |
|
174
Duke Energy
DUK
$101B
| $567K | 0.07% |
5,811
-42
| -0.7% | -$4.35K |
|
175
Essential Utilities
WTRG
$11.5B
| $562K | 0.07% |
12,199
+3,725
| +44% | +$180K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.