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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
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$784K |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$770K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$714K |
| 4 |
Target
TGT
|
+$669K |
| 5 |
Broadcom
AVGO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Global Timber & Forestry ETF
WOOD
$268M
| – | – |
-27
| Closed | -$2K |
|
452
State Street SPDR S&P Transportation ETF
XTN
$388M
| – | – |
-34
| Closed | -$3K |
|
|
XYZ
453
Block Inc
XYZ
$49.2B
| – | – |
-100
| Closed | -$14K |
|
|
APRN
454
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRNE
455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-600
| Closed | -$1K |
|
|
ETPA
456
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| – | – |
-45
| Closed | -$2K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| – | – |
-5,000
| Closed | -$100K |
|
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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.