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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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$10.6K ﹤0.01%
+106
New +$10.8K
BSCQ icon
377
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.6K ﹤0.01%
560
+190
+51% +$3.57K
IRDM icon
378
Iridium Communications
IRDM
$5.02B
$10.3K ﹤0.01%
200
– –
INTU icon
379
Intuit
INTU
$86.5B
$10.1K ﹤0.01%
26
– –
FLG
380
Flagstar Bank National Association
FLG
$5.93B
$10.1K ﹤0.01%
392
– –
SPH icon
381
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
660
– –
HYXF icon
382
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$9.94K ﹤0.01%
230
-30
-12% -$1.3K
SWIR
383
DELISTED
Sierra Wireless
SWIR
$9.65K ﹤0.01%
333
– –
PHM icon
384
Pultegroup
PHM
$24.1B
$9.56K ﹤0.01%
210
-56
-21% -$2.36K
TAK icon
385
Takeda Pharmaceutical
TAK
$54.6B
$9.27K ﹤0.01%
594
+203
+52% +$2.83K
DFS
386
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
92
– –
RDN icon
387
Radian Group
RDN
$5.18B
$8.96K ﹤0.01%
+470
New +$9.15K
BSCS icon
388
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.92K ﹤0.01%
+455
New +$8.85K
LUMN icon
389
Lumen
LUMN
$6.57B
$8.82K ﹤0.01%
1,689
+539
+47% +$3.31K
INFU icon
390
InfuSystem Holdings
INFU
$184M
$8.68K ﹤0.01%
1,000
– –
HOG icon
391
Harley-Davidson
HOG
$2.58B
$8.32K ﹤0.01%
200
-22
-10% -$937
EBAY icon
392
eBay
EBAY
$50.6B
$8.29K ﹤0.01%
200
+136
+213% +$5.63K
KLAC icon
393
KLA
KLAC
$239B
$8.29K ﹤0.01%
220
– –
ACN icon
394
Accenture
ACN
$102B
$8.27K ﹤0.01%
31
– –
INCY icon
395
Incyte
INCY
$24.2B
$8.03K ﹤0.01%
100
– –
BBT
396
Beacon Financial Corp
BBT
$2.66B
$7.89K ﹤0.01%
264
– –
ESE icon
397
ESCO Technologies
ESE
$8.17B
$7.35K ﹤0.01%
+84
New +$7.24K
FANG icon
398
Diamondback Energy
FANG
$57.1B
$7.11K ﹤0.01%
52
– –
COHR icon
399
Coherent
COHR
$51.4B
$7.02K ﹤0.01%
200
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$47.2B
$6.94K ﹤0.01%
250
– –
14 15
16
17 18

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SOW
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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.