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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
+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
DELL icon
451
Dell
DELL
$277B
$1.13K ﹤0.01%
28
– –
ERIC icon
452
Ericsson
ERIC
$33.1B
$936 ﹤0.01%
160
– –
INFI
453
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$900 ﹤0.01%
6,000
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$743 ﹤0.01%
25
– –
ACCO icon
455
Acco Brands
ACCO
$399M
$595 ﹤0.01%
112
– –
RGLS
456
DELISTED
Regulus Therapeutics
RGLS
$579 ﹤0.01%
690
– –
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$574 ﹤0.01%
+14
New +$566
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$479 ﹤0.01%
20
– –
AGEN
459
Agenus
AGEN
$326M
$453 ﹤0.01%
15
– –
BB icon
460
BlackBerry
BB
$4.99B
$377 ﹤0.01%
83
– –
NOK icon
461
Nokia
NOK
$52.3B
$147 ﹤0.01%
30
– –
ASTI icon
462
Ascent Solar Technologies
ASTI
$30M
– –
0
– –
ACN icon
463
Accenture
ACN
$101B
– –
-31
Closed -$8.27K
ADI icon
464
Analog Devices
ADI
$176B
– –
-37
Closed -$6.07K
AON icon
465
Aon
AON
$75.9B
– –
-12
Closed -$3.6K
CBRL icon
466
Cracker Barrel
CBRL
$1.29B
– –
-15
Closed -$1.42K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-963
Closed -$39.6K
FANG icon
468
Diamondback Energy
FANG
$55.9B
– –
-52
Closed -$7.11K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-1,100
Closed -$40.2K
FL
470
DELISTED
Foot Locker
FL
– –
-29
Closed -$1.09K
HUM icon
471
Humana
HUM
$45B
– –
-12
Closed -$6.15K
HYXF icon
472
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
– –
-230
Closed -$9.94K
IMCR icon
473
Immunocore
IMCR
$1.65B
– –
-31
Closed -$1.77K
JPST icon
474
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,765
Closed -$88.5K
KMX icon
475
CarMax
KMX
$8.29B
– –
-99
Closed -$6.03K
16 17 18
19
20

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MPM
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BI
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SAIG
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SOW
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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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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.