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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
(-6.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.41M |
| 2 |
Broadcom
AVGO
|
+$1.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.31M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-3,390
| Closed | -$109K |
|
|
TRST
452
Trustco Bank Corp NY
TRST
$970M
| – | – |
-168
| Closed | -$6K |
|
|
UNIT
453
Uniti Group
UNIT
$2.36B
| – | – |
-16
| Closed | – |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-30,000
| Closed | -$1.24M |
|
455
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-497
| Closed | -$56K |
|
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-200
| Closed | -$17K |
|
|
SCPX
457
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | -$2K |
|
|
APRN
458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
IRNT
459
DELISTED
IronNet, Inc.
IRNT
| – | – |
-500
| Closed | -$2K |
|
|
ABB
460
DELISTED
ABB Ltd
ABB
| – | – |
-600
| Closed | -$23K |
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-260
| Closed | -$11K |
|
|
STL
462
DELISTED
Sterling Bancorp
STL
| – | – |
-1,500
| Closed | -$39K |
|
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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.