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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
PAA icon
301
Plains All American Pipeline
PAA
$17.3B
$35.3K ﹤0.01%
3,000
– –
TS icon
302
Tenaris
TS
$28.9B
$35.1K ﹤0.01%
1,000
– –
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35K ﹤0.01%
1,400
– –
ALLE icon
304
Allegion
ALLE
$13.4B
$34.8K ﹤0.01%
331
– –
META icon
305
Meta Platforms (Facebook)
META
$1.42T
$33.7K ﹤0.01%
280
-340
-55% -$39.9K
F icon
306
Ford
F
$58.5B
$33.2K ﹤0.01%
2,856
– –
SUI icon
307
Sun Communities
SUI
$15.2B
$31.6K ﹤0.01%
221
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$31.3K ﹤0.01%
400
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$31.2K ﹤0.01%
1,296
– –
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31.2K ﹤0.01%
368
-88
-19% -$7.51K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30.2K ﹤0.01%
141
-626
-82% -$137K
BNTX icon
312
BioNTech
BNTX
$22.9B
$30K ﹤0.01%
200
-103
-34% -$15.8K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.8K ﹤0.01%
275
-200
-42% -$21.3K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29.6K ﹤0.01%
237
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K ﹤0.01%
209
– –
EL icon
316
Estee Lauder
EL
$30.4B
$28.8K ﹤0.01%
116
– –
MLPA icon
317
Global X MLP ETF
MLPA
$2.3B
$28.1K ﹤0.01%
680
– –
CHRW icon
318
C.H. Robinson
CHRW
$17.4B
$27.5K ﹤0.01%
300
-367
-55% -$34.9K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.88B
$27.4K ﹤0.01%
480
-222
-32% -$11.7K
USA icon
320
Liberty All-Star Equity Fund
USA
$1.79B
$27.4K ﹤0.01%
4,805
– –
PRU icon
321
Prudential Financial
PRU
$42.4B
$27.2K ﹤0.01%
273
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.6K ﹤0.01%
455
-35
-7% -$2.05K
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$407M
$26.2K ﹤0.01%
683
– –
NXST icon
324
Nexstar Media Group
NXST
$5.82B
$26.1K ﹤0.01%
149
– –
OKE icon
325
Oneok
OKE
$57.2B
$25.9K ﹤0.01%
394
– –
11 12
13
14 15

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BI
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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.