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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
DKNG icon
401
DraftKings
DKNG
$11.7B
$4K ﹤0.01%
200
– –
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4K ﹤0.01%
50
-5
-9% -$363
MPT
403
Medical Properties Trust
MPT
$2.75B
$4K ﹤0.01%
200
– –
RBBN icon
404
Ribbon Communications
RBBN
$373M
$4K ﹤0.01%
1,400
– –
XYL icon
405
Xylem
XYL
$27.8B
$4K ﹤0.01%
44
– –
C icon
406
Citigroup
C
$224B
$3K ﹤0.01%
63
– –
FMS icon
407
Fresenius Medical Care
FMS
$13.6B
$3K ﹤0.01%
100
– –
GGT
408
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
303
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
53
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3K ﹤0.01%
95
– –
VHT icon
411
Vanguard Health Care ETF
VHT
$18.1B
$3K ﹤0.01%
11
-14
-56% -$3.46K
XTN icon
412
State Street SPDR S&P Transportation ETF
XTN
$393M
$3K ﹤0.01%
34
– –
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2K ﹤0.01%
32
– –
CUT icon
414
Invesco MSCI Global Timber ETF
CUT
$33.1M
$2K ﹤0.01%
65
– –
CVM icon
415
CEL-SCI Corp
CVM
$21.8M
$2K ﹤0.01%
17
– –
GUT
416
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
295
– –
HOMZ icon
417
Hoya Capital Housing ETF
HOMZ
$35.8M
$2K ﹤0.01%
62
– –
ITB icon
418
iShares US Home Construction ETF
ITB
$2.25B
$2K ﹤0.01%
33
– –
PICK icon
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$2K ﹤0.01%
32
– –
RGLS
420
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
690
– –
SUSB icon
421
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
SXC icon
422
SunCoke Energy
SXC
$714M
$2K ﹤0.01%
218
– –
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
27
– –
NKLA
424
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ETPA
425
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2K ﹤0.01%
45
– –
15 16
17
18 19

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OAM
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DLP
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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.