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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
(+9.6%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.33M |
| 3 |
IBM
IBM
|
+$692K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70.1B
| $24.8K | ﹤0.01% |
2,090
| – | – |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24.6K | ﹤0.01% |
496
| – | – |
|
328
Constellation Energy
CEG
$93.8B
| $24.3K | ﹤0.01% |
282
-102
| -27% | -$9.18K |
|
|
PPL
329
PPL Corp
PPL
$26.5B
| $23.4K | ﹤0.01% |
800
-500
| -38% | -$13.7K |
|
330
Jacobs Solutions
J
$15.9B
| $23.3K | ﹤0.01% |
235
| – | – |
|
331
Murphy USA
MUSA
$11.2B
| $22.9K | ﹤0.01% |
82
| – | – |
|
332
Campbell Soup
CPB
$6.55B
| $22.7K | ﹤0.01% |
+400
| New | +$21K |
|
|
GAP
333
The Gap Inc
GAP
$7.23B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
334
Shell
SHEL
$254B
| $22.6K | ﹤0.01% |
396
+40
| +11% | +$2.21K |
|
335
Webster Financial
WBS
$12.5B
| $21.9K | ﹤0.01% |
463
-231
| -33% | -$11.6K |
|
|
ARI
336
Apollo Commercial Real Estate
ARI
$867M
| $21.5K | ﹤0.01% |
2,000
| – | – |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.2B
| $21.5K | ﹤0.01% |
655
| – | – |
|
338
Realty Income
O
$59.6B
| $21.2K | ﹤0.01% |
334
| – | – |
|
339
Olin
OLN
$2.11B
| $21.2K | ﹤0.01% |
+400
| New | +$21.2K |
|
340
Paycom
PAYC
$7.64B
| $20.8K | ﹤0.01% |
67
| – | – |
|
341
IQVIA
IQV
$38.7B
| $20.5K | ﹤0.01% |
100
| – | – |
|
342
Warner Bros
WBD
$65.9B
| $20.1K | ﹤0.01% |
2,120
+1,178
| +125% | +$13.3K |
|
343
Aflac
AFL
$64.9B
| $19.6K | ﹤0.01% |
273
-1,325
| -83% | -$88.7K |
|
344
KeyCorp
KEY
$24.2B
| $19.2K | ﹤0.01% |
1,104
| – | – |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $18.7K | ﹤0.01% |
500
-62
| -11% | -$2.33K |
|
346
UBS Group
UBS
$173B
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
347
Charter Communications
CHTR
$17.3B
| $18.3K | ﹤0.01% |
54
| – | – |
|
348
Franco-Nevada
FNV
$41.1B
| $18K | ﹤0.01% |
132
| – | – |
|
349
AllianceBernstein
AB
$3.43B
| $17.2K | ﹤0.01% |
+500
| New | +$18.5K |
|
350
Zebra Technologies
ZBRA
$14B
| $17.2K | ﹤0.01% |
67
| – | – |
|
Similar funds
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MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.