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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
-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
LRCX icon
301
Lam Research
LRCX
$367B
$46K 0.01%
850
+100
+13% +$5.82K
PAYC icon
302
Paycom
PAYC
$7.64B
$46K 0.01%
134
– –
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.88B
$45K 0.01%
702
– –
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$44K 0.01%
3,000
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$43K 0.01%
+963
New +$42.1K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$43K 0.01%
155
– –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K 0.01%
160
– –
SLQD icon
308
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K ﹤0.01%
795
-40
-5% -$2K
WBS icon
309
Webster Financial
WBS
$12.5B
$39K ﹤0.01%
+694
New +$41.2K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.79B
$38K ﹤0.01%
4,805
– –
ALLE icon
311
Allegion
ALLE
$13.4B
$36K ﹤0.01%
331
– –
PRU icon
312
Prudential Financial
PRU
$42.4B
$36K ﹤0.01%
306
-28
-8% -$3.18K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K ﹤0.01%
209
– –
PAA icon
314
Plains All American Pipeline
PAA
$17.3B
$32K ﹤0.01%
3,000
– –
OKTA icon
315
Okta
OKTA
$24.7B
$30K ﹤0.01%
200
– –
TS icon
316
Tenaris
TS
$28.9B
$30K ﹤0.01%
1,000
– –
MPC icon
317
Marathon Petroleum
MPC
$92.4B
$29K ﹤0.01%
344
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$28K ﹤0.01%
1,098
– –
FITB
319
Fifth Third Bancorp
FITB
$51.2B
$28K ﹤0.01%
655
– –
OKE icon
320
Oneok
OKE
$57.2B
$28K ﹤0.01%
394
– –
GAP
321
The Gap Inc
GAP
$7.23B
$28K ﹤0.01%
2,000
-300
-13% -$4.78K
EL icon
322
Estee Lauder
EL
$30.4B
$27K ﹤0.01%
100
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K ﹤0.01%
496
– –
J icon
324
Jacobs Solutions
J
$15.9B
$27K ﹤0.01%
235
– –
MLPA icon
325
Global X MLP ETF
MLPA
$2.3B
$27K ﹤0.01%
+680
New +$26.5K
11 12
13
14 15

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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 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.