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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
-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
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$39K 0.01%
3,000
– –
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.01%
795
– –
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$38K 0.01%
963
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$37K 0.01%
448
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.88B
$36K 0.01%
702
– –
SUI icon
306
Sun Communities
SUI
$15.3B
$35K 0.01%
221
-80
-27% -$13.4K
ALLE icon
307
Allegion
ALLE
$13.4B
$32K ﹤0.01%
331
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.5B
$32K ﹤0.01%
1,298
+200
+18% +$5.26K
ROK icon
309
Rockwell Automation
ROK
$52.4B
$31K ﹤0.01%
155
– –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.79B
$30K ﹤0.01%
4,805
– –
WBS icon
311
Webster Financial
WBS
$12.5B
$30K ﹤0.01%
694
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29K ﹤0.01%
141
-19
-12% -$4.24K
PAA icon
313
Plains All American Pipeline
PAA
$17.5B
$29K ﹤0.01%
3,000
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K ﹤0.01%
209
– –
MPC icon
315
Marathon Petroleum
MPC
$91.7B
$28K ﹤0.01%
344
– –
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K ﹤0.01%
+238
New +$29.7K
PRU icon
317
Prudential Financial
PRU
$42.6B
$27K ﹤0.01%
273
-33
-11% -$3.49K
TS icon
318
Tenaris
TS
$28.6B
$26K ﹤0.01%
1,000
– –
EL icon
319
Estee Lauder
EL
$30.7B
$25K ﹤0.01%
100
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K ﹤0.01%
496
– –
J icon
321
Jacobs Solutions
J
$15.7B
$25K ﹤0.01%
235
– –
MLPA icon
322
Global X MLP ETF
MLPA
$2.28B
$25K ﹤0.01%
680
– –
NXST icon
323
Nexstar Media Group
NXST
$5.88B
$24K ﹤0.01%
150
+100
+200% +$16.9K
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24K ﹤0.01%
400
+320
+400% +$19.6K
F icon
325
Ford
F
$59.3B
$23K ﹤0.01%
2,100
+1,100
+110% +$15.1K
11 12
13
14 15

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SOW
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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.