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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
FDX icon
176
FedEx
FDX
$73B
$577K 0.07%
2,230
+335
+18% +$80.4K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$561K 0.06%
6,580
– –
ORCL icon
178
Oracle
ORCL
$339B
$548K 0.06%
6,288
-1,165
-16% -$109K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$546K 0.06%
37,994
– –
TMP icon
180
Tompkins Financial
TMP
$1.42B
$538K 0.06%
6,447
-200
-3% -$16.4K
HSY icon
181
Hershey
HSY
$37.3B
$532K 0.06%
2,754
-350
-11% -$63.4K
BHP icon
182
BHP
BHP
$211B
$521K 0.06%
9,669
-560
-5% -$28K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$493K 0.06%
1,648
+848
+106% +$243K
CARR icon
184
Carrier Global
CARR
$49.4B
$490K 0.06%
9,045
+1,841
+26% +$99.4K
WM icon
185
Waste Management
WM
$95B
$487K 0.06%
2,917
+60
+2% +$9.65K
AVGO icon
186
Broadcom
AVGO
$1.76T
$485K 0.06%
7,300
+4,450
+156% +$250K
BWA icon
187
BorgWarner
BWA
$12.8B
$477K 0.06%
12,013
+11,473
+2,125% +$461K
PPG icon
188
PPG Industries
PPG
$24.9B
$474K 0.05%
2,752
– –
KMI icon
189
Kinder Morgan
KMI
$70.9B
$469K 0.05%
29,585
+16,033
+118% +$267K
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$441K 0.05%
3,578
-542
-13% -$70.9K
FSLR icon
191
First Solar
FSLR
$21.4B
$436K 0.05%
5,000
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$427K 0.05%
4,914
+3,124
+175% +$271K
SPGI icon
193
S&P Global
SPGI
$124B
$425K 0.05%
900
– –
BA icon
194
Boeing
BA
$169B
$421K 0.05%
2,093
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$420K 0.05%
5,285
-35
-0.7% -$2.79K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$404K 0.05%
10,155
-3,235
-24% -$133K
AWK icon
197
American Water Works
AWK
$27B
$397K 0.05%
2,100
+100
+5% +$17.5K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$395K 0.05%
2,802
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$386K 0.04%
3,778
-154
-4% -$15.3K
SWK icon
200
Stanley Black & Decker
SWK
$14.5B
$377K 0.04%
2,000
– –
6 7
8
9 10

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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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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.