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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
TSLA icon
276
Tesla
TSLA
$1.23T
$57.6K 0.01%
468
+311
+198% +$58.9K
K
277
DELISTED
Kellanova
K
$57.3K 0.01%
+857
New +$58.2K
IR icon
278
Ingersoll Rand
IR
$32.6B
$57.2K 0.01%
1,095
– –
ADBE icon
279
Adobe
ADBE
$99.5B
$56.9K 0.01%
169
-214
-56% -$68.4K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55.5K 0.01%
309
– –
COST icon
281
Costco
COST
$422B
$55.2K 0.01%
121
– –
LIN icon
282
Linde
LIN
$221B
$54.5K 0.01%
167
-16
-9% -$5.01K
SLV icon
283
iShares Silver Trust
SLV
$28B
$53.2K 0.01%
2,415
-437
-15% -$8.56K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51.4K 0.01%
5,703
– –
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$51.2K 0.01%
+2,495
New +$50.2K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$49.9K 0.01%
1,000
-800
-44% -$38.1K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$49.6K 0.01%
466
– –
WY icon
288
Weyerhaeuser
WY
$18B
$49.6K 0.01%
1,600
-11
-0.7% -$341
AMAT icon
289
Applied Materials
AMAT
$403B
$48.7K 0.01%
500
-454
-48% -$43.6K
BN icon
290
Brookfield
BN
$104B
$48.1K 0.01%
2,292
-543
-19% -$12.2K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.5K 0.01%
490
– –
CRM icon
292
Salesforce
CRM
$151B
$46K 0.01%
347
– –
MKL icon
293
Markel Group
MKL
$23.3B
$43.5K 0.01%
33
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$41.6K 0.01%
357
– –
BCE icon
295
BCE
BCE
$20.2B
$41.3K 0.01%
940
+600
+176% +$27K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$40.2K 0.01%
+1,100
New +$39.6K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$39.9K 0.01%
155
– –
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$39.6K 0.01%
963
– –
ORAN
299
DELISTED
Orange
ORAN
$39.5K 0.01%
4,000
– –
MDT icon
300
Medtronic
MDT
$109B
$38.9K 0.01%
500
+140
+39% +$11.3K
10 11
12
13 14

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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.