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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
CUT icon
426
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-65
Closed -$2K
DFS
427
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$22K
ERIC icon
428
Ericsson
ERIC
$32.1B
– –
-1,640
Closed -$15K
GS icon
429
Goldman Sachs
GS
$302B
– –
-50
Closed -$17K
HOMZ icon
430
Hoya Capital Housing ETF
HOMZ
$35.4M
– –
-62
Closed -$2K
IGF icon
431
iShares Global Infrastructure ETF
IGF
$11B
– –
-53
Closed -$3K
IHAK icon
432
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-34
Closed -$1K
ITB icon
433
iShares US Home Construction ETF
ITB
$2.29B
– –
-33
Closed -$2K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-20
Closed -$1K
K
435
DELISTED
Kellanova
K
– –
-426
Closed -$26K
NEM icon
436
Newmont
NEM
$101B
– –
-600
Closed -$48K
OHI icon
437
Omega Healthcare
OHI
$15B
– –
-362
Closed -$11K
OXY icon
438
Occidental Petroleum
OXY
$55.6B
– –
-200
Closed -$11K
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$1K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-95
Closed -$3K
PICK icon
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-32
Closed -$2K
PKB icon
442
Invesco Building & Construction ETF
PKB
$428M
– –
-2,375
Closed -$102K
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-15
Closed -$1K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-21,555
Closed -$1.85M
STOT icon
445
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-180
Closed -$9K
TDC icon
446
Teradata
TDC
$2.88B
– –
-200
Closed -$10K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$1K
TTE icon
448
TotalEnergies
TTE
$193B
– –
-1,265
Closed -$64K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.3B
– –
-11
Closed -$3K
VYX icon
450
NCR Voyix
VYX
$1.12B
– –
-326
Closed -$8K
15 16 17
18
19

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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 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.