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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
IR icon
276
Ingersoll Rand
IR
$32.6B
$63.7K 0.01%
1,095
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$63.5K 0.01%
2,490
-5
-0.2% -$118
AMAT icon
278
Applied Materials
AMAT
$403B
$61.4K 0.01%
500
– –
LH icon
279
Labcorp
LH
$25B
$60.6K 0.01%
307
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$60.2K 0.01%
309
– –
META icon
281
Meta Platforms (Facebook)
META
$1.42T
$59.3K 0.01%
280
– –
K
282
DELISTED
Kellanova
K
$53.6K 0.01%
852
-5
-0.6% -$316
SLV icon
283
iShares Silver Trust
SLV
$28B
$53.4K 0.01%
2,415
– –
LIN icon
284
Linde
LIN
$221B
$53.3K 0.01%
150
-17
-10% -$5.69K
PFIS icon
285
Peoples Financial Services
PFIS
$704M
$52.8K 0.01%
1,218
– –
BN icon
286
Brookfield
BN
$104B
$49.8K 0.01%
2,292
– –
BDJ icon
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$49K 0.01%
5,703
– –
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.8K 0.01%
490
– –
WY icon
289
Weyerhaeuser
WY
$18B
$48.2K 0.01%
1,600
– –
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48K 0.01%
800
+345
+76% +$20.4K
ORAN
291
DELISTED
Orange
ORAN
$47.7K 0.01%
4,000
– –
MPC icon
292
Marathon Petroleum
MPC
$92.4B
$46.4K 0.01%
344
-13
-4% -$1.63K
MKL icon
293
Markel Group
MKL
$23.3B
$42.2K 0.01%
33
– –
BCE icon
294
BCE
BCE
$20.2B
$42.1K 0.01%
940
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$41.9K 0.01%
380
-86
-18% -$9.31K
CEG icon
296
Constellation Energy
CEG
$93.8B
$37.8K 0.01%
482
+200
+71% +$16.2K
PAA icon
297
Plains All American Pipeline
PAA
$17.3B
$37.4K 0.01%
3,000
– –
TSLX icon
298
Sixth Street Specialty
TSLX
$1.63B
$36.6K ﹤0.01%
+2,000
New +$37.1K
ALLE icon
299
Allegion
ALLE
$13.4B
$35.3K ﹤0.01%
331
– –
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.3K ﹤0.01%
1,400
– –
10 11
12
13 14

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MWM
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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.