We are live on ! Find out more
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
WTM icon
276
White Mountains Insurance
WTM
$5.2B
$76K 0.01%
67
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.01%
606
-120
-17% -$15.1K
CHRW icon
278
C.H. Robinson
CHRW
$17.4B
$72K 0.01%
667
-1,553
-70% -$158K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$69K 0.01%
309
– –
CROX icon
280
Crocs
CROX
$6.14B
$68K 0.01%
+885
New +$83.7K
BKT icon
281
BlackRock Income Trust
BKT
$330M
$65K 0.01%
4,253
– –
SLV icon
282
iShares Silver Trust
SLV
$28B
$65K 0.01%
2,852
+35
+1% +$778
TTE icon
283
TotalEnergies
TTE
$195B
$64K 0.01%
1,265
– –
PANW icon
284
Palo Alto Networks
PANW
$270B
$62K 0.01%
600
-120
-17% -$10.7K
PFIS icon
285
Peoples Financial Services
PFIS
$704M
$61K 0.01%
1,218
– –
WY icon
286
Weyerhaeuser
WY
$18B
$61K 0.01%
1,600
– –
ALL icon
287
Allstate
ALL
$68B
$56K 0.01%
400
-75
-16% -$9.41K
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$56K 0.01%
5,703
– –
BP icon
289
BP
BP
$116B
$56K 0.01%
1,910
– –
ZBRA icon
290
Zebra Technologies
ZBRA
$14B
$56K 0.01%
134
– –
IR icon
291
Ingersoll Rand
IR
$32.6B
$55K 0.01%
1,095
– –
AMAT icon
292
Applied Materials
AMAT
$403B
$54K 0.01%
410
+310
+310% +$42.7K
OGN icon
293
Organon & Co
OGN
$3.56B
$54K 0.01%
1,548
-751
-33% -$25.7K
LIN icon
294
Linde
LIN
$221B
$53K 0.01%
166
– –
SUI icon
295
Sun Communities
SUI
$15.2B
$53K 0.01%
301
– –
BNTX icon
296
BioNTech
BNTX
$22.9B
$51K 0.01%
300
-50
-14% -$8.4K
MKL icon
297
Markel Group
MKL
$23.3B
$49K 0.01%
33
– –
NEM icon
298
Newmont
NEM
$98.7B
$48K 0.01%
600
– –
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$46K 0.01%
448
– –
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.07B
$46K 0.01%
520
– –
10 11
12
13 14

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.