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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
BX icon
326
Blackstone
BX
$102B
$26K ﹤0.01%
200
– –
K
327
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
590
– –
B
329
Barrick Mining
B
$61.5B
$25K ﹤0.01%
1,015
– –
IQV icon
330
IQVIA
IQV
$38.7B
$23K ﹤0.01%
100
-175
-64% -$41.4K
RZV icon
331
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$23K ﹤0.01%
+238
New +$22.7K
VKQ icon
332
Invesco Municipal Trust
VKQ
$541M
$23K ﹤0.01%
2,000
– –
VTRS icon
333
Viatris
VTRS
$20.4B
$23K ﹤0.01%
2,130
-1,576
-43% -$20.8K
DFS
334
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
200
– –
FCX icon
335
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
450
+50
+13% +$2.21K
KEY icon
336
KeyCorp
KEY
$24.2B
$22K ﹤0.01%
1,000
– –
FNV icon
337
Franco-Nevada
FNV
$41.1B
$21K ﹤0.01%
132
– –
PBW icon
338
Invesco WilderHill Clean Energy ETF
PBW
$407M
$21K ﹤0.01%
323
– –
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$20K ﹤0.01%
425
– –
O icon
340
Realty Income
O
$59.6B
$20K ﹤0.01%
284
– –
UBS icon
341
UBS Group
UBS
$173B
$20K ﹤0.01%
1,000
– –
BCE icon
342
BCE
BCE
$20.2B
$19K ﹤0.01%
340
– –
WELL icon
343
Welltower
WELL
$169B
$19K ﹤0.01%
200
– –
F icon
344
Ford
F
$58.5B
$17K ﹤0.01%
1,000
-1,200
-55% -$22.8K
GS icon
345
Goldman Sachs
GS
$300B
$17K ﹤0.01%
50
– –
MOH icon
346
Molina Healthcare
MOH
$10.2B
$17K ﹤0.01%
50
– –
AQN icon
347
Algonquin Power & Utilities
AQN
$4.49B
$16K ﹤0.01%
1,000
– –
CLSK icon
348
CleanSpark
CLSK
$3.53B
$16K ﹤0.01%
+1,263
New +$11.7K
MUSA icon
349
Murphy USA
MUSA
$11.2B
$16K ﹤0.01%
+82
New +$15.4K
AGCO icon
350
AGCO
AGCO
$7.15B
$15K ﹤0.01%
100
– –
12 13
14
15 16

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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.