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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
ROK icon
301
Rockwell Automation
ROK
$53.4B
$35.2K ﹤0.01%
120
-35
-23% -$9.95K
F icon
302
Ford
F
$58.5B
$34.7K ﹤0.01%
2,757
-99
-3% -$1.24K
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$33.8K ﹤0.01%
400
– –
MDT icon
304
Medtronic
MDT
$109B
$32.2K ﹤0.01%
400
-100
-20% -$8.15K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K ﹤0.01%
141
– –
HYBB icon
306
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$31.8K ﹤0.01%
700
-64,415
-99% -$2.89M
SUI icon
307
Sun Communities
SUI
$15.2B
$31.1K ﹤0.01%
221
– –
WBD icon
308
Warner Bros
WBD
$65.9B
$30.5K ﹤0.01%
2,017
-103
-5% -$1.47K
CHRW icon
309
C.H. Robinson
CHRW
$17.4B
$29.8K ﹤0.01%
300
– –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.79B
$29.8K ﹤0.01%
4,805
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29.3K ﹤0.01%
237
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.6K ﹤0.01%
209
– –
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$28.4K ﹤0.01%
1,098
-198
-15% -$5.09K
TS icon
314
Tenaris
TS
$28.9B
$28.4K ﹤0.01%
1,000
– –
MLPA icon
315
Global X MLP ETF
MLPA
$2.3B
$28.3K ﹤0.01%
680
– –
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.88B
$28.2K ﹤0.01%
480
– –
LYB icon
317
LyondellBasell Industries
LYB
$20B
$28.2K ﹤0.01%
+300
New +$27.9K
PBW icon
318
Invesco WilderHill Clean Energy ETF
PBW
$407M
$27.6K ﹤0.01%
683
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1K ﹤0.01%
600
-3,490
-85% -$155K
ET icon
320
Energy Transfer Partners
ET
$70.1B
$26.1K ﹤0.01%
2,090
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.4K ﹤0.01%
496
– –
OKE icon
322
Oneok
OKE
$57.2B
$25K ﹤0.01%
394
– –
BNTX icon
323
BioNTech
BNTX
$22.9B
$24.9K ﹤0.01%
200
– –
EL icon
324
Estee Lauder
EL
$30.4B
$24.6K ﹤0.01%
100
-16
-14% -$4.07K
J icon
325
Jacobs Solutions
J
$15.9B
$22.8K ﹤0.01%
235
– –
11 12
13
14 15

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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.