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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
+4.71%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$740M
AUM Growth
+$21.8M
Cap. Flow
-$2.89M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
TFC icon
Truist Financial
TFC
+$997K
5
XOM icon
ExxonMobil
XOM
+$886K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.94M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.67M
4
INTC icon
Intel
INTC
+$1.02M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 11.45%
3 Consumer Staples 7.09%
4 Industrials 6.62%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$154K 0.02%
4,125
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$146K 0.02%
3,693
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$138K 0.02%
1,259
-200
-14% -$21.7K
IBTI icon
229
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$133K 0.02%
+5,939
New +$132K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.31B
$125K 0.02%
6,300
-11,450
-65% -$227K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$124K 0.02%
1,774
– –
DHR icon
232
Danaher
DHR
$137B
$121K 0.02%
544
– –
NFLX icon
233
Netflix
NFLX
$299B
$121K 0.02%
3,500
– –
SLB icon
234
SLB Ltd
SLB
$73.6B
$120K 0.02%
2,452
-1,150
-32% -$61.1K
NWFL icon
235
Norwood Financial Corp
NWFL
$370M
$117K 0.02%
3,992
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$116K 0.02%
2,192
-1,072
-33% -$57K
CROX icon
237
Crocs
CROX
$6.14B
$112K 0.02%
885
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$111K 0.02%
1,917
-428
-18% -$23.2K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$109K 0.01%
2,000
– –
STT icon
240
State Street
STT
$50.6B
$107K 0.01%
1,415
-200
-12% -$16.8K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$105K 0.01%
1,040
– –
EMNT icon
242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$105K 0.01%
1,075
+75
+8% +$7.31K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$104K 0.01%
225
-10
-4% -$4.64K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.64B
$101K 0.01%
+2,245
New +$98K
PAYX icon
245
Paychex
PAYX
$41.6B
$100K 0.01%
875
-100
-10% -$11.4K
GSST icon
246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99.9K 0.01%
2,000
– –
COO icon
247
Cooper Companies
COO
$14.1B
$99.3K 0.01%
1,064
– –
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99.3K 0.01%
1,000
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$98.9K 0.01%
3,076
– –
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98.5K 0.01%
2,000
– –
8 9
10
11 12

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank held 490 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q1 2023 filing shows 16 new, 92 increased, 146 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 5,939 shares worth $133K. The largest sale was iShares MSCI ACWI ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 5,939 shares worth $133K.
  • Community Bank added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Community Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.94M.
  • Community Bank fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2023, selling an estimated $117K.
  • Community Bank's ten largest holdings make up 34% of its $740M portfolio in Q1 2023.
  • Community Bank opened 16 new positions and closed 27 in Q1 2023.
  • Community Bank's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.