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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
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
CL icon
Colgate-Palmolive
CL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
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
BA icon
201
Boeing
BA
$175B
$242K 0.04%
2,004
+154
+8% +$23.6K
PPG icon
202
PPG Industries
PPG
$25B
$241K 0.04%
2,173
-150
-6% -$18.5K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$238K 0.04%
7,240
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$236K 0.04%
3,532
+140
+4% +$10.3K
NFG icon
205
National Fuel Gas
NFG
$7.84B
$232K 0.04%
3,776
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.04%
12,675
+7,775
+159% +$157K
PM icon
207
Philip Morris
PM
$299B
$231K 0.04%
2,789
-1,500
-35% -$143K
FCX icon
208
Freeport-McMoran
FCX
$91.2B
$230K 0.04%
8,399
+5,174
+160% +$151K
ROP icon
209
Roper Technologies
ROP
$38.5B
$228K 0.03%
633
– –
BIIB icon
210
Biogen
BIIB
$30.7B
$214K 0.03%
800
– –
CAG icon
211
Conagra Brands
CAG
$7.19B
$214K 0.03%
+6,550
New +$225K
AEE icon
212
Ameren
AEE
$30.1B
$201K 0.03%
2,498
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$201K 0.03%
1,400
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$218B
$200K 0.03%
5,616
-174
-3% -$6.99K
EMN icon
215
Eastman Chemical
EMN
$8.01B
$199K 0.03%
2,808
+8
+0.3% +$719
SO icon
216
Southern Company
SO
$106B
$189K 0.03%
2,784
-1,265
-31% -$95.8K
TT icon
217
Trane Technologies
TT
$97.3B
$180K 0.03%
1,242
– –
ECL icon
218
Ecolab
ECL
$78.6B
$178K 0.03%
1,230
-150
-11% -$24.3K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$177K 0.03%
1,038
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$155B
$173K 0.03%
3,772
– –
FOXA icon
221
Fox Class A
FOXA
$24.7B
$170K 0.03%
5,525
+25
+0.5% +$846
ORCL icon
222
Oracle
ORCL
$367B
$169K 0.03%
2,766
+66
+2% +$4.83K
VLY icon
223
Valley National Bancorp
VLY
$7.92B
$166K 0.03%
15,356
– –
FIS icon
224
Fidelity National Information Services
FIS
$23.8B
$163K 0.02%
2,153
+153
+8% +$14.2K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$158K 0.02%
767
+626
+444% +$141K
7 8
9
10 11

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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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HVCM
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OAM
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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.