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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
Cap. Flow
-$278K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$563K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
IBM icon
IBM
IBM
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$4.37K ﹤0.01%
111
– –
SHW icon
427
Sherwin-Williams
SHW
$82.7B
$4.27K ﹤0.01%
18
– –
VT icon
428
Vanguard Total World Stock ETF
VT
$77.1B
$4.22K ﹤0.01%
49
-41
-46% -$3.5K
AIM
429
AIM ImmunoTech
AIM
$7.03M
$4.1K ﹤0.01%
132
– –
RBBN icon
430
Ribbon Communications
RBBN
$377M
$3.89K ﹤0.01%
1,400
– –
TDC icon
431
Teradata
TDC
$2.92B
$3.63K ﹤0.01%
+108
New +$3.47K
MBC icon
432
MasterBrand
MBC
$1.06B
$3.62K ﹤0.01%
+480
New +$3.93K
AON icon
433
Aon
AON
$76.5B
$3.6K ﹤0.01%
12
– –
NOW icon
434
ServiceNow
NOW
$115B
$3.49K ﹤0.01%
45
– –
B
435
Barrick Mining
B
$61.5B
$3.44K ﹤0.01%
200
-415
-67% -$6.6K
VBIV
436
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.31K ﹤0.01%
283
– –
INFI
437
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.3K ﹤0.01%
6,000
– –
PBI icon
438
Pitney Bowes
PBI
$2.4B
$3.03K ﹤0.01%
+800
New +$2.7K
CPNG icon
439
Coupang
CPNG
$29.3B
$2.94K ﹤0.01%
+200
New +$3.53K
CRBN icon
440
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.76K ﹤0.01%
20
-15
-43% -$2.06K
SNAP icon
441
Snap
SNAP
$7.89B
$2.69K ﹤0.01%
300
+212
+241% +$2.09K
KD icon
442
Kyndryl
KD
$2.99B
$2.62K ﹤0.01%
236
-297
-56% -$2.99K
ZIMV
443
DELISTED
ZimVie
ZIMV
$2.58K ﹤0.01%
276
+16
+6% +$140
GUT
444
Gabelli Utility Trust
GUT
$569M
$2.48K ﹤0.01%
339
– –
MSI icon
445
Motorola Solutions
MSI
$72.3B
$2.32K ﹤0.01%
9
– –
GRNB icon
446
VanEck Green Bond ETF
GRNB
$184M
$2.3K ﹤0.01%
100
-90
-47% -$2.05K
DKNG icon
447
DraftKings
DKNG
$11.6B
$2.28K ﹤0.01%
200
– –
SXC icon
448
SunCoke Energy
SXC
$720M
$1.88K ﹤0.01%
218
– –
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.78K ﹤0.01%
75
– –
IMCR icon
450
Immunocore
IMCR
$1.72B
$1.77K ﹤0.01%
31
– –
16 17
18
19 20

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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 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.