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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
PYPL icon
351
PayPal
PYPL
$49.5B
$15.2K ﹤0.01%
200
– –
WELL icon
352
Welltower
WELL
$168B
$14.3K ﹤0.01%
200
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$14.1K ﹤0.01%
450
– –
C icon
354
Citigroup
C
$224B
$14.1K ﹤0.01%
300
– –
PPL
355
PPL Corp
PPL
$26.5B
$13.9K ﹤0.01%
500
-300
-38% -$8.5K
KEY icon
356
KeyCorp
KEY
$24.5B
$13.8K ﹤0.01%
1,104
– –
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13.8K ﹤0.01%
365
– –
RSG icon
358
Republic Services
RSG
$64.5B
$13.5K ﹤0.01%
100
– –
AGCO icon
359
AGCO
AGCO
$7.28B
$13.5K ﹤0.01%
100
– –
DGII icon
360
Digi International
DGII
$2.65B
$13.5K ﹤0.01%
400
– –
MOH icon
361
Molina Healthcare
MOH
$10.2B
$13.4K ﹤0.01%
50
– –
CC icon
362
Chemours
CC
$2.57B
$12.6K ﹤0.01%
420
+60
+17% +$1.98K
BAM icon
363
Brookfield Asset Management
BAM
$80.9B
$12.5K ﹤0.01%
382
– –
OGN icon
364
Organon & Co
OGN
$3.56B
$12.3K ﹤0.01%
522
– –
PHM icon
365
Pultegroup
PHM
$24.6B
$12.2K ﹤0.01%
210
– –
MUR icon
366
Murphy Oil
MUR
$5.55B
$12.1K ﹤0.01%
328
– –
INTU icon
367
Intuit
INTU
$87.1B
$11.6K ﹤0.01%
26
– –
FSK icon
368
FS KKR Capital
FSK
$3.11B
$11.5K ﹤0.01%
621
– –
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$11.3K ﹤0.01%
125
-243
-66% -$21.5K
ALL icon
370
Allstate
ALL
$67.6B
$11.1K ﹤0.01%
100
– –
COST icon
371
Costco
COST
$423B
$10.9K ﹤0.01%
22
-99
-82% -$48.6K
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10.7K ﹤0.01%
560
– –
TTE icon
373
TotalEnergies
TTE
$194B
$10.6K ﹤0.01%
180
– –
FLG
374
Flagstar Bank National Association
FLG
$5.93B
$10.6K ﹤0.01%
392
– –
A icon
375
Agilent Technologies
A
$39.5B
$10.5K ﹤0.01%
76
– –
13 14
15
16 17

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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 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.