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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
INFI
401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
6,000
– –
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3K ﹤0.01%
50
– –
MPT
403
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
200
– –
WAB icon
404
Wabtec
WAB
$49.4B
$3K ﹤0.01%
35
+25
+250% +$2.23K
XYL icon
405
Xylem
XYL
$27.3B
$3K ﹤0.01%
34
-10
-23% -$826
JNCE
406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
1,000
– –
CVM icon
407
CEL-SCI Corp
CVM
$21.3M
$2K ﹤0.01%
17
– –
DKNG icon
408
DraftKings
DKNG
$11.8B
$2K ﹤0.01%
200
– –
FMS icon
409
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
100
– –
GGT
410
Gabelli Multimedia Trust
GGT
$168M
$2K ﹤0.01%
303
– –
GUT
411
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
339
+44
+15% +$302
SUSB icon
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
AGEN
413
Agenus
AGEN
$329M
$1K ﹤0.01%
15
– –
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
25
– –
RGLS
415
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
690
– –
SXC icon
416
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
218
– –
WDS icon
417
Woodside Energy
WDS
$44.4B
$1K ﹤0.01%
+54
New +$1.22K
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
ADI icon
420
Analog Devices
ADI
$179B
– –
-1,200
Closed -$198K
BB icon
421
BlackBerry
BB
$4.95B
$0 ﹤0.01%
83
– –
BKT icon
422
BlackRock Income Trust
BKT
$331M
– –
-4,253
Closed -$65K
C icon
423
Citigroup
C
$222B
– –
-63
Closed -$3K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-32
Closed -$2K
CLSK icon
425
CleanSpark
CLSK
$3.73B
– –
-1,263
Closed -$16K
15 16
17
18 19

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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.