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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
EFX icon
151
Equifax
EFX
$20.7B
$652K 0.1%
3,800
– –
BWA icon
152
BorgWarner
BWA
$13.2B
$626K 0.1%
22,667
+2,026
+10% +$65.4K
WM icon
153
Waste Management
WM
$90.9B
$614K 0.09%
3,832
+385
+11% +$63.6K
STZ icon
154
Constellation Brands
STZ
$22.3B
$530K 0.08%
2,305
+5
+0.2% +$1.22K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$529K 0.08%
8,910
-200
-2% -$13.6K
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$522K 0.08%
9,533
-100
-1% -$6.21K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$522K 0.08%
15,145
+330
+2% +$12.5K
MA icon
158
Mastercard
MA
$510B
$520K 0.08%
1,829
-6
-0.3% -$1.99K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$514K 0.08%
6,865
-522
-7% -$39.9K
DUK icon
160
Duke Energy
DUK
$98.4B
$508K 0.08%
5,464
+268
+5% +$28.8K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$484K 0.07%
9,655
+635
+7% +$35.7K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.5B
$482K 0.07%
20,000
– –
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.86B
$480K 0.07%
9,730
-250
-3% -$12.4K
TMP icon
164
Tompkins Financial
TMP
$1.42B
$457K 0.07%
6,300
-147
-2% -$11K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$446K 0.07%
8,880
-215
-2% -$10.8K
FDX icon
166
FedEx
FDX
$73B
$436K 0.07%
2,940
+40
+1% +$8.44K
HSY icon
167
Hershey
HSY
$35.9B
$427K 0.07%
1,938
– –
CARR icon
168
Carrier Global
CARR
$50.6B
$423K 0.06%
11,905
-320
-3% -$12.6K
BCI icon
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$419K 0.06%
+16,240
New +$443K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$415K 0.06%
6,580
– –
SPGI icon
171
S&P Global
SPGI
$122B
$406K 0.06%
1,331
+645
+94% +$231K
BLK icon
172
Blackrock
BLK
$170B
$405K 0.06%
736
+11
+2% +$7.2K
CTVA icon
173
Corteva
CTVA
$59.8B
$404K 0.06%
7,070
+199
+3% +$11.6K
NVS icon
174
Novartis
NVS
$301B
$394K 0.06%
5,188
+155
+3% +$12.8K
CI icon
175
Cigna
CI
$76.1B
$392K 0.06%
1,413
+66
+5% +$18.6K
5 6
7
8 9

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MPM
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MWM
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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.