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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
SHEL icon
326
Shell
SHEL
$254B
$22.8K ﹤0.01%
396
– –
PRU icon
327
Prudential Financial
PRU
$42.4B
$22.6K ﹤0.01%
273
– –
OLN icon
328
Olin
OLN
$2.11B
$22.2K ﹤0.01%
400
– –
CPB icon
329
Campbell Soup
CPB
$6.55B
$22K ﹤0.01%
400
– –
UBS icon
330
UBS Group
UBS
$173B
$21.3K ﹤0.01%
1,000
– –
ZBRA icon
331
Zebra Technologies
ZBRA
$14B
$21.3K ﹤0.01%
67
– –
MUSA icon
332
Murphy USA
MUSA
$11.2B
$21.2K ﹤0.01%
82
– –
O icon
333
Realty Income
O
$59.6B
$21.1K ﹤0.01%
334
– –
PAYC icon
334
Paycom
PAYC
$7.64B
$20.4K ﹤0.01%
67
– –
GAP
335
The Gap Inc
GAP
$7.23B
$20.1K ﹤0.01%
2,000
– –
IQV icon
336
IQVIA
IQV
$38.7B
$19.9K ﹤0.01%
100
– –
CHTR icon
337
Charter Communications
CHTR
$17.3B
$19.3K ﹤0.01%
54
– –
MU icon
338
Micron Technology
MU
$930B
$19.3K ﹤0.01%
320
– –
FNV icon
339
Franco-Nevada
FNV
$41.1B
$19.2K ﹤0.01%
132
– –
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.02B
$18.8K ﹤0.01%
+1,000
New +$19.9K
ARI
341
Apollo Commercial Real Estate
ARI
$867M
$18.6K ﹤0.01%
2,000
– –
AB icon
342
AllianceBernstein
AB
$3.43B
$18.3K ﹤0.01%
500
– –
ARCC icon
343
Ares Capital
ARCC
$13.5B
$18.3K ﹤0.01%
+1,000
New +$18.9K
WBS icon
344
Webster Financial
WBS
$12.5B
$18.2K ﹤0.01%
463
– –
JBL icon
345
Jabil
JBL
$33B
$17.6K ﹤0.01%
200
-38
-16% -$3.06K
AFL icon
346
Aflac
AFL
$64.9B
$17.6K ﹤0.01%
273
– –
FITB
347
Fifth Third Bancorp
FITB
$51.2B
$17.4K ﹤0.01%
655
– –
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.4K ﹤0.01%
425
– –
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$17.3K ﹤0.01%
500
– –
BSCP
350
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.2K ﹤0.01%
800
+195
+32% +$3.94K
12 13
14
15 16

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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 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.