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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.01%
1,000
-30,000
-97% -$2.99M
STT icon
252
State Street
STT
$48.4B
$99K 0.01%
1,615
– –
EMNT icon
253
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$98K 0.01%
1,000
– –
HDV
254
iShares Core High Dividend ETF
HDV
$14.7B
$98K 0.01%
4,900
– –
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98K 0.01%
2,000
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96K 0.01%
1,900
– –
FCX icon
257
Freeport-McMoran
FCX
$86.2B
$94K 0.01%
3,225
+2,775
+617% +$111K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$91K 0.01%
1,040
– –
KHC icon
259
Kraft Heinz
KHC
$32.8B
$89K 0.01%
2,333
– –
ENB icon
260
Enbridge
ENB
$120B
$88K 0.01%
2,099
– –
NGG icon
261
National Grid
NGG
$79.3B
$86K 0.01%
1,428
-43
-3% -$2.84K
COO icon
262
Cooper Companies
COO
$14.2B
$83K 0.01%
1,064
– –
WTM icon
263
White Mountains Insurance
WTM
$5.33B
$83K 0.01%
67
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
1,800
– –
AMAT icon
265
Applied Materials
AMAT
$347B
$78K 0.01%
860
+450
+110% +$49.4K
BNY
266
Bank of New York Mellon
BNY
$103B
$78K 0.01%
1,881
– –
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$27.5B
$77K 0.01%
2,129
– –
L icon
268
Loews
L
$24.5B
$77K 0.01%
1,300
– –
META icon
269
Meta Platforms (Facebook)
META
$1.49T
$77K 0.01%
480
-205
-30% -$39.5K
TRMB icon
270
Trimble
TRMB
$13.6B
$76K 0.01%
+1,300
New +$85.3K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$75K 0.01%
579
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.8B
$75K 0.01%
737
-175
-19% -$19K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.8B
$71K 0.01%
600
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$70K 0.01%
1,000
-260
-21% -$19.1K
TDY icon
275
Teledyne Technologies
TDY
$29.2B
$70K 0.01%
187
– –
9 10
11
12 13

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SOW
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HVCM
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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.