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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
AGEN
426
Agenus
AGEN
$329M
$1K ﹤0.01%
15
– –
BB icon
427
BlackBerry
BB
$5B
$1K ﹤0.01%
83
– –
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1K ﹤0.01%
25
– –
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$1K ﹤0.01%
34
– –
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
20
-24
-55% -$733
OXY.WS icon
431
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$1K ﹤0.01%
25
– –
QCLN icon
432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$1K ﹤0.01%
15
– –
TEVA icon
433
Teva Pharmaceuticals
TEVA
$39.6B
$1K ﹤0.01%
100
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.8B
$1K ﹤0.01%
5
-16
-76% -$2.63K
WAB icon
435
Wabtec
WAB
$49.8B
$1K ﹤0.01%
10
-9
-47% -$834
SRNE
436
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
600
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-48
Closed -$5K
ATOS icon
439
Atossa Therapeutics
ATOS
$21.3M
– –
-98
Closed -$2K
BNS icon
440
Scotiabank
BNS
$107B
– –
-200
Closed -$14K
BOX icon
441
Box
BOX
$4.41B
– –
-200
Closed -$5K
CAH icon
442
Cardinal Health
CAH
$54.6B
– –
-114
Closed -$6K
DRI icon
443
Darden Restaurants
DRI
$23.8B
– –
-50
Closed -$8K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-40
Closed -$5K
KLAC icon
445
KLA
KLAC
$236B
– –
-4,100
Closed -$176K
KRBN icon
446
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-27,390
Closed -$1.39M
MRNA icon
447
Moderna
MRNA
$22.8B
– –
-125
Closed -$32K
PNW icon
448
Pinnacle West Capital
PNW
$12.2B
– –
-400
Closed -$28K
RIO icon
449
Rio Tinto
RIO
$156B
– –
-3,900
Closed -$261K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-20,000
Closed -$3.25M
15 16 17
18
19

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MPM
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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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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.