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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
-1.69%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$810M
AUM Growth
-$57M
Cap. Flow
-$34.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.4B
$199K 0.02%
2,000
– –
ADI icon
227
Analog Devices
ADI
$179B
$198K 0.02%
1,200
-116
-9% -$18.8K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$193K 0.02%
1,596
– –
TT icon
229
Trane Technologies
TT
$100B
$190K 0.02%
1,242
– –
KD icon
230
Kyndryl
KD
$2.99B
$180K 0.02%
13,734
-934
-6% -$14.1K
BIIB icon
231
Biogen
BIIB
$30B
$168K 0.02%
800
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167K 0.02%
3,693
– –
EIX icon
233
Edison International
EIX
$28.2B
$167K 0.02%
2,387
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$161K 0.02%
2,345
– –
MDT icon
235
Medtronic
MDT
$109B
$160K 0.02%
1,446
-1,855
-56% -$196K
PAYX icon
236
Paychex
PAYX
$41.6B
$160K 0.02%
1,175
– –
SLB icon
237
SLB Ltd
SLB
$73.6B
$159K 0.02%
3,834
-200
-5% -$7.84K
CEG icon
238
Constellation Energy
CEG
$93.8B
$153K 0.02%
+2,721
New +$133K
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$152K 0.02%
685
-20
-3% -$5K
TM icon
240
Toyota
TM
$224B
$144K 0.02%
800
– –
STT icon
241
State Street
STT
$50.6B
$141K 0.02%
1,615
-800
-33% -$74.1K
DHR icon
242
Danaher
DHR
$137B
$139K 0.02%
536
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56B
$138K 0.02%
1,774
-242
-12% -$18.6K
COST icon
244
Costco
COST
$422B
$136K 0.02%
236
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$130K 0.02%
2,192
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$125K 0.02%
3,262
-15
-0.5% -$586
AROW icon
247
Arrow Financial
AROW
$659M
$120K 0.01%
3,924
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.46B
$112K 0.01%
695
– –
COO icon
249
Cooper Companies
COO
$14.1B
$111K 0.01%
1,064
– –
MET icon
250
MetLife
MET
$61.9B
$109K 0.01%
1,550
+50
+3% +$3.38K
8 9
10
11 12

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HVCM
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OAM
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Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank held 462 positions worth $810M, down 6.6% from $867M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank withdrew a net $34.4M in Q1 2022, closing 23 positions and reducing 157 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Bank opened a new position in Constellation Energy worth $153K.

  • Community Bank's largest Q1 2022 buy was Constellation Energy: 2,721 shares worth $153K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.41M increase.
  • Community Bank's biggest Q1 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.25M.
  • Community Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 34% of its $810M portfolio in Q1 2022.
  • Community Bank opened 13 new positions and closed 23 in Q1 2022.
  • Community Bank's portfolio value fell 6.6% quarter-over-quarter to $810M.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.