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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
VUSB icon
251
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98K 0.01%
2,000
– –
KHC icon
252
Kraft Heinz
KHC
$30.7B
$97.1K 0.01%
2,385
+52
+2% +$1.97K
EMNT icon
253
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$96.9K 0.01%
1,000
– –
CROX icon
254
Crocs
CROX
$6.14B
$96K 0.01%
885
-11
-1% -$973
WTM icon
255
White Mountains Insurance
WTM
$5.2B
$94.8K 0.01%
67
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.6K 0.01%
1,900
– –
LDUR icon
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94.3K 0.01%
1,000
– –
VPU
258
Vanguard Utilities ETF
VPU
$8.46B
$91.2K 0.01%
595
-100
-14% -$14.8K
TMUS icon
259
T-Mobile US
TMUS
$185B
$88.5K 0.01%
632
+617
+4,113% +$88.7K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$88.5K 0.01%
1,765
-7,115
-80% -$357K
COO icon
261
Cooper Companies
COO
$14.1B
$88K 0.01%
1,064
– –
BNY
262
Bank of New York Mellon
BNY
$106B
$85.6K 0.01%
1,881
-34
-2% -$1.46K
ENB icon
263
Enbridge
ENB
$119B
$82K 0.01%
2,099
– –
BP icon
264
BP
BP
$116B
$80.6K 0.01%
2,307
+159
+7% +$5.29K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$78.7K 0.01%
2,174
-10
-0.5% -$344
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$78.3K 0.01%
579
– –
L icon
267
Loews
L
$23.9B
$75.8K 0.01%
1,300
– –
TDY icon
268
Teledyne Technologies
TDY
$30.4B
$74.8K 0.01%
187
– –
EW icon
269
Edwards Lifesciences
EW
$49.6B
$74.8K 0.01%
1,002
+960
+2,286% +$74K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$72.4K 0.01%
600
– –
SNA icon
271
Snap-on
SNA
$21.2B
$68.5K 0.01%
300
+295
+5,900% +$66.7K
NGG icon
272
National Grid
NGG
$80.4B
$64.7K 0.01%
1,139
-344
-23% -$18.4K
PFIS icon
273
Peoples Financial Services
PFIS
$704M
$63.1K 0.01%
1,218
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$63K 0.01%
1,075
-5
-0.5% -$334
LH icon
275
Labcorp
LH
$25B
$62.2K 0.01%
307
– –
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 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.