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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
Cap. Flow
-$15.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.77M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
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
ECL icon
201
Ecolab
ECL
$79.8B
$340K 0.04%
1,634
-50
-3% -$11K
AWK icon
202
American Water Works
AWK
$27B
$338K 0.04%
2,000
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$326K 0.04%
4,830
-225
-4% -$15.3K
ED icon
204
Consolidated Edison
ED
$41.4B
$317K 0.04%
4,365
-1,100
-20% -$82.1K
CI icon
205
Cigna
CI
$78.4B
$316K 0.04%
1,580
– –
ROP icon
206
Roper Technologies
ROP
$40.4B
$312K 0.04%
700
– –
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.12B
$311K 0.04%
8,559
+100
+1% +$3.71K
TJX icon
208
TJX Companies
TJX
$179B
$307K 0.04%
4,643
-778
-14% -$54.3K
ETN icon
209
Eaton
ETN
$141B
$306K 0.04%
2,048
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$303K 0.04%
9,474
-2,420
-20% -$80.9K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.22B
$300K 0.04%
13,870
+450
+3% +$10.3K
TRP icon
212
TC Energy
TRP
$70.1B
$298K 0.04%
6,200
– –
MFC icon
213
Manulife Financial
MFC
$73B
$288K 0.04%
15,000
– –
EMN icon
214
Eastman Chemical
EMN
$7.69B
$282K 0.03%
2,800
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.03%
2,061
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.03%
3,982
-775
-16% -$55.2K
CTVA icon
217
Corteva
CTVA
$60.5B
$270K 0.03%
6,420
-765
-11% -$33.1K
WMB icon
218
Williams Companies
WMB
$85.8B
$259K 0.03%
10,000
– –
ROK icon
219
Rockwell Automation
ROK
$51.1B
$257K 0.03%
875
-800
-48% -$246K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$237K 0.03%
1,400
– –
NVDA icon
221
NVIDIA
NVDA
$4.6T
$236K 0.03%
11,400
– –
STT icon
222
State Street
STT
$48.4B
$236K 0.03%
2,788
-250
-8% -$21.7K
MO icon
223
Altria Group
MO
$125B
$235K 0.03%
5,166
-2,750
-35% -$133K
NWFL icon
224
Norwood Financial Corp
NWFL
$366M
$229K 0.03%
8,992
-1,775
-16% -$45.1K
KMI icon
225
Kinder Morgan
KMI
$70.9B
$227K 0.03%
13,552
+13,329
+5,977% +$226K
7 8
9
10 11

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MWM
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SOW
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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.