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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$107K 0.01%
1,040
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
$106K 0.01%
1,800
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.5B
$105K 0.01%
4,900
-150
-3% -$3.11K
NGG icon
254
National Grid
NGG
$80.4B
$102K 0.01%
1,471
– –
NOC icon
255
Northrop Grumman
NOC
$77.1B
$102K 0.01%
230
-205
-47% -$84.6K
PKB icon
256
Invesco Building & Construction ETF
PKB
$430M
$102K 0.01%
2,375
-21,545
-90% -$1.01M
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.01%
912
-156
-15% -$17.4K
GSST icon
258
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$100K 0.01%
2,000
– –
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$100K 0.01%
5,000
– –
EMNT icon
260
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$99K 0.01%
1,000
– –
VUSB icon
261
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$99K 0.01%
2,000
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98K 0.01%
1,900
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$97K 0.01%
1,260
-748
-37% -$59.8K
CRM icon
264
Salesforce
CRM
$151B
$96K 0.01%
454
– –
ENB icon
265
Enbridge
ENB
$119B
$96K 0.01%
2,099
– –
BNY
266
Bank of New York Mellon
BNY
$106B
$93K 0.01%
1,881
-353
-16% -$20.1K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$92K 0.01%
2,333
– –
NFLX icon
268
Netflix
NFLX
$299B
$90K 0.01%
2,400
– –
TDY icon
269
Teledyne Technologies
TDY
$30.4B
$88K 0.01%
187
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$87K 0.01%
579
– –
BN icon
271
Brookfield
BN
$104B
$86K 0.01%
2,835
– –
DE icon
272
Deere & Co
DE
$160B
$84K 0.01%
200
– –
L icon
273
Loews
L
$23.9B
$84K 0.01%
1,300
– –
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$27.5B
$82K 0.01%
2,129
-119
-5% -$4.44K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.5B
$77K 0.01%
600
-110
-15% -$13.7K
9 10
11
12 13

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MPM
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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 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.