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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
INCY icon
401
Incyte
INCY
$24.2B
$7.23K ﹤0.01%
100
– –
VTRS icon
402
Viatris
VTRS
$20.4B
$6.94K ﹤0.01%
722
+137
+23% +$1.52K
GWW icon
403
W.W. Grainger
GWW
$65.3B
$6.89K ﹤0.01%
10
– –
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.88K ﹤0.01%
105
– –
STAG icon
405
STAG Industrial
STAG
$7.38B
$6.76K ﹤0.01%
200
– –
MTG icon
406
MGIC Investment
MTG
$6.16B
$6.71K ﹤0.01%
500
– –
WAB icon
407
Wabtec
WAB
$49.1B
$6.67K ﹤0.01%
66
+17
+35% +$1.74K
BBT
408
Beacon Financial Corp
BBT
$2.66B
$6.61K ﹤0.01%
264
– –
JUST icon
409
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$6.16K ﹤0.01%
105
– –
SJM icon
410
J.M. Smucker
SJM
$12.7B
$5.98K ﹤0.01%
38
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$5.92K ﹤0.01%
168
– –
LHX icon
412
L3Harris
LHX
$51.6B
$5.89K ﹤0.01%
30
– –
GAB icon
413
Gabelli Equity Trust
GAB
$1.75B
$5.74K ﹤0.01%
1,000
– –
GSK icon
414
GSK
GSK
$104B
$5.69K ﹤0.01%
160
– –
AIM
415
AIM ImmunoTech
AIM
$7.03M
$5.69K ﹤0.01%
132
– –
CAH icon
416
Cardinal Health
CAH
$53.9B
$5.51K ﹤0.01%
73
– –
DOV icon
417
Dover
DOV
$27.6B
$5.47K ﹤0.01%
36
– –
BSCN
418
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.06K ﹤0.01%
240
-60
-20% -$1.26K
RBBN icon
419
Ribbon Communications
RBBN
$377M
$4.79K ﹤0.01%
1,400
– –
KSS icon
420
Kohl's
KSS
$2.17B
$4.71K ﹤0.01%
200
– –
DCOM icon
421
Dime Commercial Bancshares
DCOM
$1.8B
$4.54K ﹤0.01%
200
– –
LUMN icon
422
Lumen
LUMN
$6.57B
$4.47K ﹤0.01%
1,689
– –
TDC icon
423
Teradata
TDC
$2.92B
$4.35K ﹤0.01%
108
– –
DKNG icon
424
DraftKings
DKNG
$11.6B
$3.87K ﹤0.01%
200
– –
MBC icon
425
MasterBrand
MBC
$1.06B
$3.86K ﹤0.01%
480
– –
15 16
17
18 19

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.