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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
FMS icon
451
Fresenius Medical Care
FMS
$13.8B
$1.63K ﹤0.01%
100
– –
HLN icon
452
Haleon
HLN
$43.5B
$1.6K ﹤0.01%
200
-373
-65% -$2.54K
GGT
453
Gabelli Multimedia Trust
GGT
$171M
$1.6K ﹤0.01%
303
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51K ﹤0.01%
33
– –
VMW
455
DELISTED
VMware, Inc
VMW
$1.47K ﹤0.01%
+12
New +$1.38K
CBRL icon
456
Cracker Barrel
CBRL
$1.26B
$1.42K ﹤0.01%
15
+12
+400% +$1.25K
LPRO
457
DELISTED
Open Lending Corp
LPRO
$1.35K ﹤0.01%
+200
New +$1.41K
WDS icon
458
Woodside Energy
WDS
$44.6B
$1.31K ﹤0.01%
54
-36
-40% -$854
CVM icon
459
CEL-SCI Corp
CVM
$20.3M
$1.17K ﹤0.01%
17
– –
ESML icon
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.15K ﹤0.01%
35
-25
-42% -$830
DELL icon
461
Dell
DELL
$262B
$1.13K ﹤0.01%
28
+2
+8% +$79
JNCE
462
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.1K ﹤0.01%
1,000
– –
FL
463
DELISTED
Foot Locker
FL
$1.09K ﹤0.01%
29
– –
RGLS
464
DELISTED
Regulus Therapeutics
RGLS
$938 ﹤0.01%
690
– –
ERIC icon
465
Ericsson
ERIC
$32.2B
$934 ﹤0.01%
160
-9
-5% -$54
AGEN
466
Agenus
AGEN
$312M
$717 ﹤0.01%
15
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$676 ﹤0.01%
+25
New +$611
ACCO icon
468
Acco Brands
ACCO
$389M
$626 ﹤0.01%
+112
New +$582
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$541 ﹤0.01%
20
– –
BB icon
470
BlackBerry
BB
$4.98B
$269 ﹤0.01%
83
– –
NOK icon
471
Nokia
NOK
$51B
$139 ﹤0.01%
30
-250
-89% -$1.15K
ASTI icon
472
Ascent Solar Technologies
ASTI
$28.6M
– –
0
– –
APRN
473
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4 ﹤0.01%
1
– –
AA icon
474
Alcoa
AA
$11.9B
– –
-1
Closed –
AAL icon
475
American Airlines Group
AAL
$10.1B
– –
-70
Closed -$1K
17 18
19
20 21

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SOW
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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.