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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
Cap. Flow
-$278K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$563K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
IBM icon
IBM
IBM
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$16.5K ﹤0.01%
50
– –
JBL icon
352
Jabil
JBL
$33B
$16.2K ﹤0.01%
238
– –
MU icon
353
Micron Technology
MU
$930B
$16K ﹤0.01%
320
– –
BX icon
354
Blackstone
BX
$102B
$14.8K ﹤0.01%
200
-3
-1% -$259
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.6K ﹤0.01%
425
– –
DGII icon
356
Digi International
DGII
$2.63B
$14.6K ﹤0.01%
400
– –
OGN icon
357
Organon & Co
OGN
$3.56B
$14.6K ﹤0.01%
522
-91
-15% -$2.33K
PYPL icon
358
PayPal
PYPL
$48.9B
$14.2K ﹤0.01%
200
+155
+344% +$12.4K
MUR icon
359
Murphy Oil
MUR
$5.7B
$14.1K ﹤0.01%
328
– –
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14K ﹤0.01%
450
– –
AGCO icon
361
AGCO
AGCO
$7.15B
$13.9K ﹤0.01%
100
-11
-10% -$1.36K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.3B
$13.8K ﹤0.01%
104
– –
C icon
363
Citigroup
C
$222B
$13.6K ﹤0.01%
300
+263
+711% +$11.9K
ALL icon
364
Allstate
ALL
$68B
$13.6K ﹤0.01%
100
-9
-8% -$1.18K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.5K ﹤0.01%
365
– –
WELL icon
366
Welltower
WELL
$169B
$13.1K ﹤0.01%
200
– –
RSG icon
367
Republic Services
RSG
$64.8B
$12.9K ﹤0.01%
100
– –
FHN icon
368
First Horizon
FHN
$12.2B
$12.3K ﹤0.01%
500
– –
BSCP
369
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.2K ﹤0.01%
605
– –
A icon
370
Agilent Technologies
A
$39.1B
$11.4K ﹤0.01%
76
– –
TTE icon
371
TotalEnergies
TTE
$195B
$11.2K ﹤0.01%
180
-7
-4% -$400
CC icon
372
Chemours
CC
$2.5B
$11K ﹤0.01%
360
-18
-5% -$540
BAM icon
373
Brookfield Asset Management
BAM
$77.3B
$10.9K ﹤0.01%
+382
New +$11.5K
FSK icon
374
FS KKR Capital
FSK
$2.96B
$10.9K ﹤0.01%
621
– –
BSCR icon
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.6K ﹤0.01%
+560
New +$10.6K
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 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.