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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
CBON icon
351
VanEck China Bond ETF
CBON
$26.3M
$15K ﹤0.01%
600
– –
ERIC icon
352
Ericsson
ERIC
$33.1B
$15K ﹤0.01%
1,640
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$15K ﹤0.01%
450
– –
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15K ﹤0.01%
365
– –
BSCO
355
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
+725
New +$15.5K
COHR icon
356
Coherent
COHR
$56.4B
$14K ﹤0.01%
200
– –
FSK icon
357
FS KKR Capital
FSK
$3.11B
$14K ﹤0.01%
621
– –
SHEL icon
358
Shell
SHEL
$252B
$14K ﹤0.01%
+260
New +$13.8K
XYZ
359
Block Inc
XYZ
$48.9B
$14K ﹤0.01%
100
– –
VBIV
360
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
283
– –
AIM
361
AIM ImmunoTech
AIM
$7.32M
$14K ﹤0.01%
132
– –
HYXF icon
362
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$13K ﹤0.01%
260
– –
LUMN icon
363
Lumen
LUMN
$6.65B
$13K ﹤0.01%
1,150
– –
RSG icon
364
Republic Services
RSG
$64.5B
$13K ﹤0.01%
100
– –
FLG
365
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
392
– –
ET icon
366
Energy Transfer Partners
ET
$69.8B
$12K ﹤0.01%
1,090
– –
JBL icon
367
Jabil
JBL
$33.4B
$12K ﹤0.01%
200
– –
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$12K ﹤0.01%
50
-15
-23% -$3.69K
ORAN
369
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
CC icon
370
Chemours
CC
$2.57B
$11K ﹤0.01%
360
– –
JUST icon
371
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$11K ﹤0.01%
165
– –
OHI icon
372
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
362
+8
+2% +$236
OXY icon
373
Occidental Petroleum
OXY
$55.2B
$11K ﹤0.01%
200
– –
SPH icon
374
Suburban Propane Partners
SPH
$1.25B
$11K ﹤0.01%
670
– –
A icon
375
Agilent Technologies
A
$39.5B
$10K ﹤0.01%
76
– –
13 14
15
16 17

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SAIG
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SOW
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HVCM
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OAM
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DLP
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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.