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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
+10.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$718M
AUM Growth
+$62.8M
Cap. Flow
-$278K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$563K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
IBM icon
IBM
IBM
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.2B
$171K 0.02%
738
-1,200
-62% -$277K
WFC icon
227
Wells Fargo
WFC
$261B
$170K 0.02%
4,125
+1,794
+77% +$79.4K
FOXA icon
228
Fox Class A
FOXA
$24.5B
$167K 0.02%
5,500
-25
-0.5% -$763
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$166K 0.02%
3,264
+1,072
+49% +$54.6K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$161K 0.02%
2,000
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$154K 0.02%
1,459
-42
-3% -$4.4K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$140K 0.02%
3,693
– –
FIS icon
233
Fidelity National Information Services
FIS
$23.1B
$136K 0.02%
2,000
-153
-7% -$10.9K
NWFL icon
234
Norwood Financial Corp
NWFL
$370M
$133K 0.02%
3,992
– –
NOC icon
235
Northrop Grumman
NOC
$77.1B
$128K 0.02%
235
– –
DHR icon
236
Danaher
DHR
$137B
$128K 0.02%
544
-70
-11% -$16.2K
STT icon
237
State Street
STT
$50.6B
$125K 0.02%
1,615
-119
-7% -$8.76K
PPG icon
238
PPG Industries
PPG
$24.6B
$123K 0.02%
975
-1,198
-55% -$147K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.02%
1,774
– –
SRVR icon
240
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$117K 0.02%
4,035
-585
-13% -$16.9K
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$116K 0.02%
+1,160
New +$116K
PAYX icon
242
Paychex
PAYX
$41.6B
$113K 0.02%
975
-200
-17% -$23.4K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$113K 0.02%
2,345
– –
MET icon
244
MetLife
MET
$61.9B
$112K 0.02%
1,550
-200
-11% -$14.3K
TM icon
245
Toyota
TM
$224B
$109K 0.02%
800
-27
-3% -$3.77K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105K 0.01%
3,076
-90
-3% -$3.04K
NFLX icon
247
Netflix
NFLX
$299B
$103K 0.01%
3,500
-350
-9% -$9.82K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$102K 0.01%
1,040
– –
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99.1K 0.01%
2,000
– –
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$98.7K 0.01%
1,000
– –
8 9
10
11 12

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MPM
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Community Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank held 728 positions worth $718M, up 9.6% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank's Q4 2022 filing shows 28 new, 110 increased, 168 reduced and 253 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 13,140 shares worth $391K. The largest sale was iShares MSCI ACWI ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q4 2022 buy was Franklin FTSE Canada ETF: 13,140 shares worth $391K.
  • Community Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.19M increase.
  • Community Bank's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.42M.
  • Community Bank fully exited VF Corp in Q4 2022, selling an estimated $298K.
  • Community Bank's ten largest holdings make up 32% of its $718M portfolio in Q4 2022.
  • Community Bank opened 28 new positions and closed 253 in Q4 2022.
  • Community Bank's portfolio value rose 9.6% quarter-over-quarter to $718M.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.