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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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$10.4K ﹤0.01%
106
– –
RDN icon
377
Radian Group
RDN
$5.18B
$10.4K ﹤0.01%
470
– –
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2K ﹤0.01%
530
-30
-5% -$575
SPH icon
379
Suburban Propane Partners
SPH
$1.24B
$10.1K ﹤0.01%
660
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$54.6B
$9.78K ﹤0.01%
594
– –
IRDM icon
381
Iridium Communications
IRDM
$5.02B
$9.29K ﹤0.01%
150
-50
-25% -$2.99K
DFS
382
DELISTED
Discover Financial Services
DFS
$9.09K ﹤0.01%
92
– –
NWL icon
383
Newell Brands
NWL
$2.38B
$9.02K ﹤0.01%
+725
New +$10.2K
FHN icon
384
First Horizon
FHN
$12.2B
$8.88K ﹤0.01%
500
– –
EBAY icon
385
eBay
EBAY
$50.6B
$8.87K ﹤0.01%
200
– –
BX icon
386
Blackstone
BX
$102B
$8.78K ﹤0.01%
100
-100
-50% -$8.83K
KLAC icon
387
KLA
KLAC
$239B
$8.78K ﹤0.01%
220
– –
NXST icon
388
Nexstar Media Group
NXST
$5.82B
$8.63K ﹤0.01%
50
-99
-66% -$18.2K
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.63K ﹤0.01%
+375
New +$8.56K
CMG icon
390
Chipotle Mexican Grill
CMG
$47.2B
$8.54K ﹤0.01%
250
– –
BSCS icon
391
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.53K ﹤0.01%
425
-30
-7% -$597
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.42K ﹤0.01%
350
+275
+367% +$6.58K
AQN icon
393
Algonquin Power & Utilities
AQN
$4.49B
$8.4K ﹤0.01%
1,000
– –
ESE icon
394
ESCO Technologies
ESE
$8.17B
$8.02K ﹤0.01%
84
– –
INFU icon
395
InfuSystem Holdings
INFU
$184M
$7.75K ﹤0.01%
1,000
– –
MRNA icon
396
Moderna
MRNA
$21.8B
$7.68K ﹤0.01%
+50
New +$8.25K
COHR icon
397
Coherent
COHR
$51.4B
$7.61K ﹤0.01%
200
– –
HOG icon
398
Harley-Davidson
HOG
$2.58B
$7.59K ﹤0.01%
200
– –
MEDP icon
399
Medpace
MEDP
$16.1B
$7.52K ﹤0.01%
+40
New +$8.27K
GM icon
400
General Motors
GM
$80.4B
$7.34K ﹤0.01%
+200
New +$7.56K
14 15
16
17 18

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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.