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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
(-6.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 2 |
Colgate-Palmolive
CL
|
+$949K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$948K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.29M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$956K |
| 4 |
3M
MMM
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $384K | 0.06% |
18,825
+40
| +0.2% | +$828 |
|
177
BHP
BHP
$218B
| $382K | 0.06% |
7,627
-48
| -0.6% | -$2.54K |
|
178
EOG Resources
EOG
$77.5B
| $374K | 0.06% |
3,344
+174
| +5% | +$19.5K |
|
179
Zimmer Biomet
ZBH
$18.4B
| $363K | 0.06% |
3,474
| – | – |
|
180
iShares Global Clean Energy ETF
ICLN
$2.33B
| $347K | 0.05% |
18,200
| – | – |
|
181
Lam Research
LRCX
$372B
| $344K | 0.05% |
9,400
+3,000
| +47% | +$134K |
|
182
Sprott Physical Gold
PHYS
$14.8B
| $344K | 0.05% |
26,836
-48
| -0.2% | -$646 |
|
183
Archer Daniels Midland
ADM
$38.9B
| $342K | 0.05% |
4,250
+75
| +2% | +$6.17K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $338K | 0.05% |
4,736
-120
| -2% | -$9.07K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $338K | 0.05% |
2,787
+70
| +3% | +$9.02K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.1T
| $330K | 0.05% |
1,237
-340
| -22% | -$96.8K |
|
187
VF Corp
VFC
$5.87B
| $298K | 0.05% |
9,962
-300
| -3% | -$12.9K |
|
188
Fastenal
FAST
$53.5B
| $292K | 0.04% |
12,700
-300
| -2% | -$7.56K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $291K | 0.04% |
5,185
-100
| -2% | -$6.27K |
|
190
International Paper
IP
$22.8B
| $290K | 0.04% |
9,143
+1,627
| +22% | +$66.5K |
|
191
Williams Companies
WMB
$86.7B
| $286K | 0.04% |
10,000
| – | – |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $277K | 0.04% |
10,015
-140
| -1% | -$4.37K |
|
193
Eaton
ETN
$150B
| $277K | 0.04% |
2,080
+32
| +2% | +$4.48K |
|
194
American Water Works
AWK
$26.7B
| $273K | 0.04% |
2,100
| – | – |
|
195
Consolidated Edison
ED
$40.4B
| $271K | 0.04% |
3,160
-565
| -15% | -$54.5K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $258K | 0.04% |
3,618
-450
| -11% | -$35.2K |
|
197
Vanguard Total Bond Market
BND
$158B
| $253K | 0.04% |
3,545
-725
| -17% | -$54.3K |
|
198
TJX Companies
TJX
$176B
| $252K | 0.04% |
4,066
-42
| -1% | -$2.64K |
|
199
Altria Group
MO
$113B
| $249K | 0.04% |
6,163
+497
| +9% | +$21.7K |
|
200
Quest Diagnostics
DGX
$25.9B
| $243K | 0.04% |
1,983
-1
| -0.1% | -$132 |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.