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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
SPH icon
376
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
670
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
50
– –
AIM
378
AIM ImmunoTech
AIM
$6.52M
$10K ﹤0.01%
132
– –
A icon
379
Agilent Technologies
A
$39.2B
$9K ﹤0.01%
76
– –
JUST icon
380
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$9K ﹤0.01%
165
– –
KMX icon
381
CarMax
KMX
$8.33B
$9K ﹤0.01%
+100
New +$9.4K
INCY icon
382
Incyte
INCY
$24.9B
$8K ﹤0.01%
100
– –
IRDM icon
383
Iridium Communications
IRDM
$5.05B
$8K ﹤0.01%
200
– –
PHM icon
384
Pultegroup
PHM
$24.5B
$8K ﹤0.01%
210
– –
SWIR
385
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
333
– –
BBT
386
Beacon Financial Corp
BBT
$2.57B
$7K ﹤0.01%
264
– –
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7K ﹤0.01%
+370
New +$7.21K
LHX icon
388
L3Harris
LHX
$50.7B
$7K ﹤0.01%
30
– –
VGLT icon
389
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
105
– –
VBIV
390
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
283
– –
DCOM icon
391
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
GAB icon
392
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,000
– –
HOG icon
393
Harley-Davidson
HOG
$2.59B
$6K ﹤0.01%
200
– –
BSCN
394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
+300
New +$6.3K
CRBN icon
395
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$5K ﹤0.01%
35
– –
HPE icon
396
Hewlett Packard
HPE
$62.4B
$5K ﹤0.01%
+400
New +$6.07K
FE icon
397
FirstEnergy
FE
$28.2B
$4K ﹤0.01%
100
-20
-17% -$854
GRNB icon
398
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
190
– –
RBBN icon
399
Ribbon Communications
RBBN
$373M
$4K ﹤0.01%
1,400
– –
ZIMV
400
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
260
-87
-25% -$1.92K
14 15
16
17 18

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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.