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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $555K | 0.07% |
13,390
-140
| -1% | -$5.98K |
|
177
Rio Tinto
RIO
$158B
| $551K | 0.07% |
8,250
-85
| -1% | -$6.63K |
|
178
Dollar General
DG
$28.1B
| $542K | 0.07% |
2,555
-55
| -2% | -$12.4K |
|
179
Tompkins Financial
TMP
$1.42B
| $538K | 0.07% |
6,647
-303
| -4% | -$23.5K |
|
180
Hershey
HSY
$35.9B
| $525K | 0.06% |
3,104
-2,419
| -44% | -$427K |
|
181
Sprott Physical Gold
PHYS
$14.8B
| $525K | 0.06% |
37,994
-10,119
| -21% | -$143K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $522K | 0.06% |
6,580
| – | – |
|
183
Constellation Brands
STZ
$22.3B
| $511K | 0.06% |
2,425
| – | – |
|
184
BHP
BHP
$218B
| $489K | 0.06% |
10,229
-1,071
| -9% | -$65.4K |
|
185
First Solar
FSLR
$22.1B
| $477K | 0.06% |
5,000
| – | – |
|
186
Boeing
BA
$175B
| $460K | 0.06% |
2,093
-304
| -13% | -$67.8K |
|
187
Mastercard
MA
$510B
| $438K | 0.05% |
1,260
+265
| +27% | +$96.4K |
|
188
Waste Management
WM
$90.9B
| $427K | 0.05% |
2,857
+215
| +8% | +$32.2K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $417K | 0.05% |
5,320
| – | – |
|
190
Canadian Pacific Kansas City
CP
$78.3B
| $416K | 0.05% |
6,400
| – | – |
|
191
FedEx
FDX
$73B
| $416K | 0.05% |
1,895
+1,680
| +781% | +$456K |
|
192
PPG Industries
PPG
$25B
| $393K | 0.05% |
2,752
-65
| -2% | -$10.4K |
|
193
S&P Global
SPGI
$122B
| $382K | 0.05% |
900
| – | – |
|
194
Carrier Global
CARR
$50.6B
| $373K | 0.05% |
7,204
-1,045
| -13% | -$56.2K |
|
195
Fidelity National Information Services
FIS
$23.8B
| $365K | 0.04% |
3,000
| – | – |
|
196
Philip Morris
PM
$299B
| $363K | 0.04% |
3,834
-1,703
| -31% | -$171K |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $357K | 0.04% |
2,802
-218
| -7% | -$28.8K |
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $352K | 0.04% |
3,932
-242
| -6% | -$22K |
|
199
Stanley Black & Decker
SWK
$14.9B
| $351K | 0.04% |
2,000
| – | – |
|
200
GE Aerospace
GE
$368B
| $347K | 0.04% |
5,403
-1,115
| -17% | -$71.7K |
|
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.