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
-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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.01%
606
– –
BN icon
277
Brookfield
BN
$103B
$68K 0.01%
2,835
– –
PFIS icon
278
Peoples Financial Services
PFIS
$712M
$68K 0.01%
1,218
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.3B
$67K 0.01%
667
– –
TSLA icon
280
Tesla
TSLA
$1.22T
$67K 0.01%
+300
New +$81.9K
LH icon
281
Labcorp
LH
$25.9B
$62K 0.01%
+310
New +$66.1K
NFLX icon
282
Netflix
NFLX
$305B
$61K 0.01%
3,500
+1,100
+46% +$24.4K
DE icon
283
Deere & Co
DE
$162B
$60K 0.01%
200
– –
BP icon
284
BP
BP
$114B
$54K 0.01%
1,910
– –
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$54K 0.01%
309
– –
SLV icon
286
iShares Silver Trust
SLV
$28.6B
$53K 0.01%
2,852
– –
WY icon
287
Weyerhaeuser
WY
$16.9B
$53K 0.01%
1,600
– –
CRM icon
288
Salesforce
CRM
$148B
$52K 0.01%
314
-140
-31% -$24.7K
OGN icon
289
Organon & Co
OGN
$3.56B
$51K 0.01%
1,508
-40
-3% -$1.4K
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$50K 0.01%
5,703
– –
PANW icon
291
Palo Alto Networks
PANW
$265B
$49K 0.01%
600
– –
COST icon
292
Costco
COST
$423B
$48K 0.01%
100
-136
-58% -$69K
LIN icon
293
Linde
LIN
$235B
$48K 0.01%
166
– –
IR icon
294
Ingersoll Rand
IR
$33B
$46K 0.01%
1,095
– –
BNTX icon
295
BioNTech
BNTX
$23.5B
$45K 0.01%
300
– –
CROX icon
296
Crocs
CROX
$6.14B
$43K 0.01%
885
– –
MKL icon
297
Markel Group
MKL
$23.6B
$43K 0.01%
33
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.11B
$42K 0.01%
520
– –
NWSA icon
299
News Corp Class A
NWSA
$15.2B
$42K 0.01%
+2,700
New +$49.6K
MDT icon
300
Medtronic
MDT
$110B
$40K 0.01%
446
-1,000
-69% -$101K
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 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.