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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.22B
$370K 0.04%
17,500
+3,630
+26% +$83.5K
ETN icon
202
Eaton
ETN
$141B
$354K 0.04%
2,048
– –
PM icon
203
Philip Morris
PM
$309B
$350K 0.04%
3,689
-145
-4% -$13.6K
ED icon
204
Consolidated Edison
ED
$41.4B
$347K 0.04%
4,065
-300
-7% -$23.6K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$342K 0.04%
9,556
+82
+0.9% +$2.77K
MDT icon
206
Medtronic
MDT
$112B
$341K 0.04%
3,301
-1,960
-37% -$227K
EMN icon
207
Eastman Chemical
EMN
$7.69B
$339K 0.04%
2,800
– –
TJX icon
208
TJX Companies
TJX
$179B
$334K 0.04%
4,393
-250
-5% -$17.3K
ECL icon
209
Ecolab
ECL
$79.8B
$324K 0.04%
1,380
-254
-16% -$57.4K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$320K 0.04%
4,820
-10
-0.2% -$670
ROP icon
211
Roper Technologies
ROP
$40.4B
$312K 0.04%
633
-67
-10% -$31.9K
CI icon
212
Cigna
CI
$78.4B
$309K 0.04%
1,347
-233
-15% -$49.5K
CTVA icon
213
Corteva
CTVA
$60.5B
$303K 0.03%
6,420
– –
NVDA icon
214
NVIDIA
NVDA
$4.6T
$292K 0.03%
9,930
-1,470
-13% -$40.4K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$292K 0.03%
3,787
-195
-5% -$14.1K
AFL icon
216
Aflac
AFL
$65.5B
$283K 0.03%
4,848
+3,525
+266% +$198K
KD icon
217
Kyndryl
KD
$3.09B
$265K 0.03%
+14,668
New +$317K
RIO icon
218
Rio Tinto
RIO
$152B
$261K 0.03%
3,900
-4,350
-53% -$282K
WMB icon
219
Williams Companies
WMB
$85.8B
$260K 0.03%
10,000
– –
EOG icon
220
EOG Resources
EOG
$77.7B
$259K 0.03%
2,920
+650
+29% +$58.4K
TT icon
221
Trane Technologies
TT
$98.8B
$251K 0.03%
1,242
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$250K 0.03%
1,400
– –
MO icon
223
Altria Group
MO
$125B
$245K 0.03%
5,166
– –
NFG icon
224
National Fuel Gas
NFG
$7.69B
$242K 0.03%
3,776
– –
CHRW icon
225
C.H. Robinson
CHRW
$20.5B
$239K 0.03%
2,220
-4,892
-69% -$475K
7 8
9
10 11

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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.