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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
(+9.6%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.33M |
| 3 |
IBM
IBM
|
+$692K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Algonquin Power & Utilities
AQN
$4.49B
| $6.52K | ﹤0.01% |
1,000
| – | – |
|
402
Viatris
VTRS
$20.4B
| $6.51K | ﹤0.01% |
585
+375
| +179% | +$3.92K |
|
403
MGIC Investment
MTG
$6.16B
| $6.5K | ﹤0.01% |
+500
| New | +$6.58K |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.47K | ﹤0.01% |
105
-5
| -5% | -$311 |
|
405
STAG Industrial
STAG
$7.38B
| $6.46K | ﹤0.01% |
200
| – | – |
|
406
Dime Commercial Bancshares
DCOM
$1.8B
| $6.36K | ﹤0.01% |
200
| – | – |
|
|
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.29K | ﹤0.01% |
300
| – | – |
|
408
L3Harris
LHX
$51.6B
| $6.25K | ﹤0.01% |
30
-12
| -29% | -$2.71K |
|
409
Humana
HUM
$43.7B
| $6.15K | ﹤0.01% |
12
-9
| -43% | -$4.73K |
|
410
Analog Devices
ADI
$179B
| $6.07K | ﹤0.01% |
37
-48
| -56% | -$7.49K |
|
411
CarMax
KMX
$8.13B
| $6.03K | ﹤0.01% |
99
| – | – |
|
412
J.M. Smucker
SJM
$12.7B
| $6.02K | ﹤0.01% |
+38
| New | +$5.66K |
|
413
Keurig Dr Pepper
KDP
$42.3B
| $5.99K | ﹤0.01% |
168
-504
| -75% | -$18.9K |
|
414
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $5.8K | ﹤0.01% |
105
-60
| -36% | -$3.33K |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67K | ﹤0.01% |
+113
| New | +$5.73K |
|
416
GSK
GSK
$104B
| $5.62K | ﹤0.01% |
160
-248
| -61% | -$8.26K |
|
417
Cardinal Health
CAH
$53.9B
| $5.61K | ﹤0.01% |
73
-66
| -47% | -$5.01K |
|
418
W.W. Grainger
GWW
$65.3B
| $5.56K | ﹤0.01% |
10
| – | – |
|
419
Gabelli Equity Trust
GAB
$1.75B
| $5.48K | ﹤0.01% |
1,000
| – | – |
|
420
Tractor Supply
TSCO
$16.1B
| $5.4K | ﹤0.01% |
120
| – | – |
|
421
Vertex Pharmaceuticals
VRTX
$121B
| $5.2K | ﹤0.01% |
18
| – | – |
|
422
Kohl's
KSS
$2.17B
| $5.05K | ﹤0.01% |
200
+188
| +1,567% | +$5.33K |
|
423
Wabtec
WAB
$49.1B
| $4.89K | ﹤0.01% |
+49
| New | +$4.68K |
|
424
Dover
DOV
$27.6B
| $4.87K | ﹤0.01% |
36
| – | – |
|
425
Rithm Capital
RITM
$5.52B
| $4.71K | ﹤0.01% |
+576
| New | +$4.81K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.