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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
Cap. Flow
-$21.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.28M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.24M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$923K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.55M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.42M
5
SHY icon
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
VIS icon
151
Vanguard Industrials ETF
VIS
$7.94B
$903K 0.1%
4,450
+50
+1% +$9.99K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$894K 0.1%
16,087
+4,735
+42% +$266K
AME icon
153
Ametek
AME
$53.9B
$882K 0.1%
6,000
-1,000
-14% -$137K
VFH icon
154
Vanguard Financials ETF
VFH
$13.4B
$828K 0.1%
8,568
+25
+0.3% +$2.44K
MS icon
155
Morgan Stanley
MS
$319B
$824K 0.1%
8,397
+1,700
+25% +$169K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$814K 0.09%
9,366
-670
-7% -$55.2K
ELV icon
157
Elevance Health
ELV
$81.5B
$800K 0.09%
1,725
-205
-11% -$86.2K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$798K 0.09%
+13,160
New +$801K
MCK icon
159
McKesson
MCK
$104B
$791K 0.09%
3,183
-83
-3% -$18.2K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$761K 0.09%
18,115
-680
-4% -$27.8K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$741K 0.09%
10,223
-210
-2% -$14.7K
WTRG icon
162
Essential Utilities
WTRG
$11.5B
$710K 0.08%
13,229
+1,030
+8% +$50K
MDLZ icon
163
Mondelez International
MDLZ
$82.9B
$680K 0.08%
10,265
-2,769
-21% -$171K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$679K 0.08%
5,900
– –
BLK icon
165
Blackrock
BLK
$167B
$663K 0.08%
725
+15
+2% +$13.7K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$223B
$652K 0.08%
12,774
-1,362
-10% -$69.9K
DG icon
167
Dollar General
DG
$28.4B
$640K 0.07%
2,710
+155
+6% +$34.2K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.5B
$640K 0.07%
20,000
-5,015
-20% -$160K
VFC icon
169
VF Corp
VFC
$5.92B
$629K 0.07%
8,587
-225
-3% -$16.4K
NVS icon
170
Novartis
NVS
$302B
$626K 0.07%
7,158
-200
-3% -$16.6K
ADBE icon
171
Adobe
ADBE
$105B
$616K 0.07%
1,086
-29
-3% -$18.1K
DUK icon
172
Duke Energy
DUK
$101B
$610K 0.07%
5,811
– –
FAST icon
173
Fastenal
FAST
$54.8B
$608K 0.07%
19,000
-9,660
-34% -$285K
MA icon
174
Mastercard
MA
$498B
$586K 0.07%
1,630
+370
+29% +$128K
STZ icon
175
Constellation Brands
STZ
$22.5B
$584K 0.07%
2,325
-100
-4% -$22.8K
5 6
7
8 9

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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.