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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
INFU icon
376
InfuSystem Holdings
INFU
$184M
$10K ﹤0.01%
1,000
– –
MUR icon
377
Murphy Oil
MUR
$5.7B
$10K ﹤0.01%
+246
New +$8.43K
TDC icon
378
Teradata
TDC
$2.92B
$10K ﹤0.01%
200
– –
DGII icon
379
Digi International
DGII
$2.63B
$9K ﹤0.01%
400
– –
NXST icon
380
Nexstar Media Group
NXST
$5.82B
$9K ﹤0.01%
50
– –
PHM icon
381
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
210
– –
STOT icon
382
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$9K ﹤0.01%
180
– –
BBT
383
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
264
– –
HOG icon
384
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
– –
INCY icon
385
Incyte
INCY
$24.2B
$8K ﹤0.01%
100
– –
IRDM icon
386
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
200
– –
SPIB icon
387
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
225
– –
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8K ﹤0.01%
105
-25
-19% -$2.09K
VYX icon
389
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
326
– –
ZIMV
390
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+347
New +$8.17K
DCOM icon
391
Dime Commercial Bancshares
DCOM
$1.8B
$7K ﹤0.01%
200
– –
GAB icon
392
Gabelli Equity Trust
GAB
$1.75B
$7K ﹤0.01%
1,000
– –
LHX icon
393
L3Harris
LHX
$51.6B
$7K ﹤0.01%
30
– –
INFI
394
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
6,000
– –
JNCE
395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
1,000
– –
CRBN icon
396
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$6K ﹤0.01%
35
– –
FE icon
397
FirstEnergy
FE
$28B
$6K ﹤0.01%
+120
New +$5.08K
SWIR
398
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
333
– –
GRNB icon
399
VanEck Green Bond ETF
GRNB
$184M
$5K ﹤0.01%
190
– –
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
80
-4,740
-98% -$307K
14 15
16
17 18

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WI
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MPM
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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 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.