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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96K 0.01%
1,900
– –
LDUR icon
252
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94.9K 0.01%
1,000
– –
WTM icon
253
White Mountains Insurance
WTM
$5.2B
$92.3K 0.01%
67
– –
TMUS icon
254
T-Mobile US
TMUS
$185B
$91.5K 0.01%
632
– –
KHC icon
255
Kraft Heinz
KHC
$30.7B
$90.2K 0.01%
2,333
-52
-2% -$2.06K
GEHC icon
256
GE HealthCare
GEHC
$30.7B
$87.7K 0.01%
+1,069
New +$76.3K
BNY
257
Bank of New York Mellon
BNY
$106B
$85.5K 0.01%
1,881
– –
TM icon
258
Toyota
TM
$224B
$85K 0.01%
600
-200
-25% -$28.1K
TDY icon
259
Teledyne Technologies
TDY
$30.4B
$83.7K 0.01%
187
– –
EW icon
260
Edwards Lifesciences
EW
$49.6B
$82.9K 0.01%
1,002
– –
BP icon
261
BP
BP
$116B
$81.5K 0.01%
2,148
-159
-7% -$5.94K
VPU
262
Vanguard Utilities ETF
VPU
$8.46B
$80.4K 0.01%
545
-50
-8% -$7.4K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
$80.3K 0.01%
2,054
-120
-6% -$4.51K
ENB icon
264
Enbridge
ENB
$119B
$80.1K 0.01%
2,099
– –
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$77.6K 0.01%
579
– –
HSY icon
266
Hershey
HSY
$35.2B
$76.3K 0.01%
300
-438
-59% -$103K
L icon
267
Loews
L
$23.9B
$75.4K 0.01%
1,300
– –
SNA icon
268
Snap-on
SNA
$21.2B
$74.1K 0.01%
300
– –
NGG icon
269
National Grid
NGG
$80.4B
$73K 0.01%
1,139
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$70.3K 0.01%
600
– –
CRM icon
271
Salesforce
CRM
$151B
$69.3K 0.01%
347
– –
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$69.2K 0.01%
1,090
+15
+1% +$968
PPG icon
273
PPG Industries
PPG
$24.6B
$66.8K 0.01%
500
-475
-49% -$61.3K
ADBE icon
274
Adobe
ADBE
$99.5B
$65.1K 0.01%
169
– –
MET icon
275
MetLife
MET
$61.9B
$64.3K 0.01%
1,110
-440
-28% -$29.7K
9 10
11
12 13

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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.