We are live on ! Find out more
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
B
426
Barrick Mining
B
$61.5B
$3.71K ﹤0.01%
200
– –
SNAP icon
427
Snap
SNAP
$7.89B
$3.36K ﹤0.01%
300
– –
CPNG icon
428
Coupang
CPNG
$29.3B
$3.2K ﹤0.01%
200
– –
PBI icon
429
Pitney Bowes
PBI
$2.4B
$3.11K ﹤0.01%
800
– –
KD icon
430
Kyndryl
KD
$2.99B
$3.11K ﹤0.01%
211
-25
-11% -$355
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$3.04K ﹤0.01%
100
-11
-10% -$431
CRBN icon
432
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.96K ﹤0.01%
20
– –
HBI
433
DELISTED
Hanesbrands
HBI
$2.63K ﹤0.01%
+500
New +$3.15K
VBIV
434
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.55K ﹤0.01%
283
– –
GUT
435
Gabelli Utility Trust
GUT
$569M
$2.36K ﹤0.01%
339
– –
GRNB icon
436
VanEck Green Bond ETF
GRNB
$184M
$2.35K ﹤0.01%
100
– –
FMS icon
437
Fresenius Medical Care
FMS
$13.8B
$2.13K ﹤0.01%
100
– –
ZIMV
438
DELISTED
ZimVie
ZIMV
$2.05K ﹤0.01%
284
+8
+3% +$68
SXC icon
439
SunCoke Energy
SXC
$720M
$1.96K ﹤0.01%
218
– –
CVMC icon
440
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.95K ﹤0.01%
+40
New +$1.98K
JNCE
441
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.84K ﹤0.01%
1,000
– –
GGT
442
Gabelli Multimedia Trust
GGT
$171M
$1.69K ﹤0.01%
303
– –
HLN icon
443
Haleon
HLN
$43.5B
$1.63K ﹤0.01%
200
– –
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.6K ﹤0.01%
33
– –
VMW
445
DELISTED
VMware, Inc
VMW
$1.5K ﹤0.01%
12
– –
LPRO
446
DELISTED
Open Lending Corp
LPRO
$1.41K ﹤0.01%
200
– –
SOFI icon
447
SoFi Technologies
SOFI
$21B
$1.21K ﹤0.01%
+200
New +$1.21K
WDS icon
448
Woodside Energy
WDS
$44.6B
$1.21K ﹤0.01%
54
– –
ESML icon
449
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.19K ﹤0.01%
35
– –
CVM icon
450
CEL-SCI Corp
CVM
$20.3M
$1.16K ﹤0.01%
17
– –
16 17
18
19 20

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.