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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $57.7M | 8.8% |
417,264
-1,228
| -0.3% | -$193K |
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $37.5M | 5.72% |
104,508
-81
| -0.1% | -$32.3K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $29.1M | 4.45% |
553,030
-7,634
| -1% | -$449K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18.9M | 2.88% |
242,359
-26,560
| -10% | -$2.29M |
|
5
Microsoft
MSFT
$2.82T
| $16.2M | 2.47% |
69,462
+1,215
| +2% | +$321K |
|
6
IBM
IBM
$193B
| $15.9M | 2.42% |
133,726
+677
| +0.5% | +$88.8K |
|
7
Bristol-Myers Squibb
BMY
$126B
| $14.5M | 2.22% |
204,389
+3,526
| +2% | +$256K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 1.82% |
136,449
+23,912
| +21% | +$2.32M |
|
9
Johnson & Johnson
JNJ
$623B
| $11.7M | 1.79% |
71,889
+1,159
| +2% | +$196K |
|
10
Vanguard Total Stock Market ETF
VTI
$652B
| $11.5M | 1.76% |
64,111
-2
| -0% | -$399 |
|
11
Merck
MRK
$322B
| $10.5M | 1.61% |
122,258
+2,264
| +2% | +$202K |
|
12
PepsiCo
PEP
$184B
| $10.1M | 1.54% |
61,782
-475
| -0.8% | -$81.9K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.22M | 1.41% |
210,360
+19,610
| +10% | +$948K |
|
14
Verizon
VZ
$183B
| $8.47M | 1.29% |
223,049
+1,256
| +0.6% | +$55.9K |
|
15
JPMorgan Chase
JPM
$926B
| $8.41M | 1.28% |
80,483
+2,474
| +3% | +$284K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.2M | 1.25% |
190,745
-11,185
| -6% | -$536K |
|
17
Coca-Cola
KO
$349B
| $8.04M | 1.23% |
143,479
+708
| +0.5% | +$44K |
|
18
Community Bank
CBU
$3.5B
| $8.02M | 1.22% |
133,421
-757
| -0.6% | -$49.9K |
|
19
Procter & Gamble
PG
$340B
| $7.87M | 1.2% |
62,325
+1,567
| +3% | +$223K |
|
20
AbbVie
ABBV
$453B
| $7.56M | 1.15% |
56,342
-138
| -0.2% | -$19.8K |
|
21
Cisco
CSCO
$443B
| $7.53M | 1.15% |
188,306
+88
| +0% | +$3.9K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.95M | 1.06% |
105,143
-6,182
| -6% | -$446K |
|
23
Pfizer
PFE
$142B
| $6.91M | 1.05% |
157,888
+1,270
| +0.8% | +$61.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.68M | 1.02% |
18,696
+683
| +4% | +$271K |
|
25
Walmart Inc
WMT
$860B
| $6.12M | 0.93% |
141,516
+2,088
| +1% | +$91.5K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.