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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
CBON icon
351
VanEck China Bond ETF
CBON
$26.3M
$14K ﹤0.01%
600
– –
MOH icon
352
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
50
– –
MU icon
353
Micron Technology
MU
$988B
$14K ﹤0.01%
+250
New +$17K
SHEL icon
354
Shell
SHEL
$250B
$14K ﹤0.01%
260
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.4B
$14K ﹤0.01%
105
+100
+2,000% +$14.6K
ALL icon
356
Allstate
ALL
$68.3B
$13K ﹤0.01%
100
-300
-75% -$39.3K
AQN icon
357
Algonquin Power & Utilities
AQN
$4.6B
$13K ﹤0.01%
1,000
– –
HPQ icon
358
HP
HPQ
$24.6B
$13K ﹤0.01%
+400
New +$14.7K
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$13K ﹤0.01%
450
– –
RSG icon
360
Republic Services
RSG
$65B
$13K ﹤0.01%
100
– –
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13K ﹤0.01%
365
– –
CC icon
362
Chemours
CC
$2.57B
$12K ﹤0.01%
360
– –
FSK icon
363
FS KKR Capital
FSK
$2.96B
$12K ﹤0.01%
621
– –
ORAN
364
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,000
– –
ET icon
365
Energy Transfer Partners
ET
$69.6B
$11K ﹤0.01%
1,090
– –
FHN icon
366
First Horizon
FHN
$12.1B
$11K ﹤0.01%
+500
New +$11.2K
B
367
Barrick Mining
B
$63.2B
$11K ﹤0.01%
615
-400
-39% -$8.68K
HYXF icon
368
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$11K ﹤0.01%
260
– –
FLG
369
Flagstar Bank National Association
FLG
$5.94B
$11K ﹤0.01%
392
– –
AGCO icon
370
AGCO
AGCO
$7.76B
$10K ﹤0.01%
100
– –
COHR icon
371
Coherent
COHR
$48.7B
$10K ﹤0.01%
200
– –
DGII icon
372
Digi International
DGII
$2.57B
$10K ﹤0.01%
400
– –
INFU icon
373
InfuSystem Holdings
INFU
$185M
$10K ﹤0.01%
1,000
– –
JBL icon
374
Jabil
JBL
$32.3B
$10K ﹤0.01%
200
– –
MUR icon
375
Murphy Oil
MUR
$5.48B
$10K ﹤0.01%
328
+82
+33% +$3.16K
13 14
15
16 17

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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.