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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
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
485
New
8
Increased
71
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.28M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.24M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.54M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.55M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $74.6M | 8.6% |
419,963
-5,424
| -1% | -$857K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $54.8M | 6.32% |
114,860
-789
| -0.7% | -$364K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $43.1M | 4.97% |
577,061
-2,805
| -0.5% | -$211K |
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $29.4M | 3.39% |
277,644
+2,430
| +0.9% | +$254K |
|
|
5
Microsoft
MSFT
$2.83T
| $22.7M | 2.62% |
67,565
-8,225
| -11% | -$2.67M |
|
6
IBM
IBM
$195B
| $18M | 2.08% |
134,698
-7,015
| -5% | -$880K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $15.4M | 1.78% |
63,961
-6
| -0% | -$1.42K |
|
8
Bristol-Myers Squibb
BMY
$126B
| $12.8M | 1.48% |
205,529
-7,535
| -4% | -$442K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $12.7M | 1.47% |
212,448
-1,197
| -0.6% | -$73.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 1.45% |
109,577
+837
| +0.8% | +$95.4K |
|
11
Johnson & Johnson
JNJ
$624B
| $12.4M | 1.43% |
72,690
-438
| -0.6% | -$71.7K |
|
12
JPMorgan Chase
JPM
$930B
| $11.7M | 1.35% |
74,048
-1,228
| -2% | -$202K |
|
13
Cisco
CSCO
$444B
| $11.7M | 1.35% |
184,390
+1,576
| +0.9% | +$90K |
|
14
PepsiCo
PEP
$184B
| $11.1M | 1.28% |
63,859
-402
| -0.6% | -$65.7K |
|
15
Verizon
VZ
$183B
| $11M | 1.27% |
212,042
+5,140
| +2% | +$268K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 1.23% |
188,825
+1,590
| +0.8% | +$88.5K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.2M | 1.17% |
125,820
+1,495
| +1% | +$116K |
|
18
Community Bank
CBU
$3.51B
| $10.1M | 1.16% |
134,958
-1,097
| -0.8% | -$80K |
|
19
Procter & Gamble
PG
$342B
| $9.95M | 1.15% |
60,802
-1,069
| -2% | -$159K |
|
20
Pfizer
PFE
$143B
| $9.19M | 1.06% |
155,698
-12,620
| -7% | -$625K |
|
21
Merck
MRK
$322B
| $9.12M | 1.05% |
118,967
-8,198
| -6% | -$653K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.11M | 1.05% |
19,175
-124
| -0.6% | -$56.9K |
|
23
Coca-Cola
KO
$349B
| $8.9M | 1.03% |
150,414
-13,426
| -8% | -$748K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.38M | 0.97% |
166,105
+14,665
| +10% | +$742K |
|
25
AbbVie
ABBV
$454B
| $8.38M | 0.97% |
61,876
-260
| -0.4% | -$30.7K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.