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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
-11.12%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$15.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$784K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$770K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$714K
4
TGT icon
Target
TGT
+$669K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$167K 0.02%
455
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$165K 0.02%
1,501
-95
-6% -$10.7K
BIIB icon
228
Biogen
BIIB
$30.9B
$163K 0.02%
800
– –
TT icon
229
Trane Technologies
TT
$98.8B
$161K 0.02%
1,242
– –
EIX icon
230
Edison International
EIX
$30.3B
$160K 0.02%
2,537
+150
+6% +$10.2K
VLY icon
231
Valley National Bancorp
VLY
$7.9B
$160K 0.02%
15,356
– –
SRVR icon
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$158K 0.02%
4,605
-25,000
-84% -$918K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$148K 0.02%
3,693
– –
PPL
234
PPL Corp
PPL
$26.9B
$148K 0.02%
5,450
-15,094
-73% -$433K
PAYX icon
235
Paychex
PAYX
$43.4B
$134K 0.02%
1,175
– –
AFL icon
236
Aflac
AFL
$65.5B
$133K 0.02%
2,398
-2,200
-48% -$130K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$127K 0.02%
2,345
– –
MET icon
238
MetLife
MET
$62.4B
$126K 0.02%
2,000
+450
+29% +$29.8K
TM icon
239
Toyota
TM
$228B
$124K 0.02%
800
– –
AROW icon
240
Arrow Financial
AROW
$662M
$118K 0.02%
3,924
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.9B
$115K 0.02%
1,774
– –
SLB icon
242
SLB Ltd
SLB
$72.7B
$114K 0.02%
3,184
-650
-17% -$27.1K
DHR icon
243
Danaher
DHR
$138B
$110K 0.02%
491
-45
-8% -$10.4K
NOC icon
244
Northrop Grumman
NOC
$76B
$110K 0.02%
230
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$108K 0.02%
2,192
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.56B
$106K 0.02%
695
– –
KD icon
247
Kyndryl
KD
$3.09B
$103K 0.01%
10,519
-3,215
-23% -$37.4K
CEG icon
248
Constellation Energy
CEG
$92.1B
$100K 0.01%
1,748
-973
-36% -$58.5K
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$100K 0.01%
2,000
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$100K 0.01%
3,166
-96
-3% -$3.32K
8 9
10
11 12

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OAM
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Community Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank held 457 positions worth $699M, down 14% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q2 2022 filing shows 19 new, 96 increased, 131 reduced and 36 closed positions. Its largest new stake was Warner Bros: 29,029 shares worth $390K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.38M.

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

  • Community Bank's largest Q2 2022 buy was Warner Bros: 29,029 shares worth $390K.
  • Community Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $784K increase.
  • Community Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Community Bank fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $1.85M.
  • Community Bank's ten largest holdings make up 34% of its $699M portfolio in Q2 2022.
  • Community Bank opened 19 new positions and closed 36 in Q2 2022.
  • Community Bank's portfolio value fell 14% quarter-over-quarter to $699M.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.