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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
KEY icon
326
KeyCorp
KEY
$24.2B
$23K ﹤0.01%
1,300
+300
+30% +$5.8K
O icon
327
Realty Income
O
$60.1B
$23K ﹤0.01%
334
+50
+18% +$3.44K
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$22K ﹤0.01%
655
– –
IQV icon
329
IQVIA
IQV
$39.1B
$22K ﹤0.01%
100
– –
OKE icon
330
Oneok
OKE
$56.1B
$22K ﹤0.01%
394
– –
VTRS icon
331
Viatris
VTRS
$20.7B
$22K ﹤0.01%
2,133
+3
+0.1% +$33
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
590
– –
ARI
333
Apollo Commercial Real Estate
ARI
$851M
$21K ﹤0.01%
+2,000
New +$24.5K
NJR icon
334
New Jersey Resources
NJR
$5.91B
$20K ﹤0.01%
+450
New +$20.2K
RZV icon
335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$20K ﹤0.01%
238
– –
VKQ icon
336
Invesco Municipal Trust
VKQ
$541M
$20K ﹤0.01%
2,000
– –
WFC icon
337
Wells Fargo
WFC
$258B
$20K ﹤0.01%
+500
New +$21.9K
ZBRA icon
338
Zebra Technologies
ZBRA
$13.7B
$20K ﹤0.01%
67
-67
-50% -$23.3K
MUSA icon
339
Murphy USA
MUSA
$11.4B
$19K ﹤0.01%
82
– –
PAYC icon
340
Paycom
PAYC
$7.53B
$19K ﹤0.01%
67
-67
-50% -$19.8K
BX icon
341
Blackstone
BX
$102B
$18K ﹤0.01%
200
– –
OKTA icon
342
Okta
OKTA
$24.4B
$18K ﹤0.01%
200
– –
BCE icon
343
BCE
BCE
$20.2B
$17K ﹤0.01%
340
– –
FNV icon
344
Franco-Nevada
FNV
$42.7B
$17K ﹤0.01%
132
– –
UBS icon
345
UBS Group
UBS
$175B
$16K ﹤0.01%
1,000
– –
WELL icon
346
Welltower
WELL
$170B
$16K ﹤0.01%
200
– –
GAP
347
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
2,000
– –
LUMN icon
348
Lumen
LUMN
$6.76B
$15K ﹤0.01%
1,400
+250
+22% +$2.81K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$15K ﹤0.01%
425
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15K ﹤0.01%
323
– –
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 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.