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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.19M | 0.89% |
83,610
-145
| -0.2% | -$12.9K |
|
27
Public Service Enterprise Group
PEG
$38.7B
| $7.04M | 0.87% |
100,551
+4,222
| +4% | +$279K |
|
28
Nucor
NUE
$58.3B
| $6.94M | 0.86% |
46,713
-2,075
| -4% | -$255K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.8M | 0.84% |
13,864
-228
| -2% | -$111K |
|
30
Walmart Inc
WMT
$909B
| $6.69M | 0.83% |
134,805
+4,047
| +3% | +$190K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.82% |
95,968
-612
| -0.6% | -$41.8K |
|
32
Chevron
CVX
$382B
| $5.97M | 0.74% |
36,680
-1,206
| -3% | -$173K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $5.92M | 0.73% |
96,345
+3,185
| +3% | +$193K |
|
34
iShares Gold Trust
IAU
$62.8B
| $5.91M | 0.73% |
160,605
-20,722
| -11% | -$740K |
|
35
Texas Instruments
TXN
$248B
| $5.63M | 0.69% |
30,690
+290
| +1% | +$51.1K |
|
36
Abbott
ABT
$187B
| $5.37M | 0.66% |
45,407
-274
| -0.6% | -$34K |
|
37
United Parcel Service
UPS
$88.9B
| $5.34M | 0.66% |
24,909
-460
| -2% | -$97.7K |
|
38
Emerson Electric
EMR
$81.6B
| $5.26M | 0.65% |
53,604
-1,475
| -3% | -$140K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.07M | 0.63% |
113,150
-5,000
| -4% | -$230K |
|
40
Dominion Energy
D
$62.1B
| $5.01M | 0.62% |
59,002
-387
| -0.7% | -$31.1K |
|
41
3M
MMM
$91.8B
| $4.99M | 0.62% |
40,074
+825
| +2% | +$110K |
|
42
ExxonMobil
XOM
$650B
| $4.95M | 0.61% |
59,952
-2,212
| -4% | -$172K |
|
43
NextEra Energy
NEE
$185B
| $4.91M | 0.61% |
57,914
-580
| -1% | -$46.5K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.81M | 0.59% |
34,580
+5,920
| +21% | +$804K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.77M | 0.59% |
39,903
-115
| -0.3% | -$13.5K |
|
46
Illinois Tool Works
ITW
$84.1B
| $4.71M | 0.58% |
22,497
+40
| +0.2% | +$8.96K |
|
47
Lowe's Companies
LOW
$121B
| $4.65M | 0.57% |
22,988
-498
| -2% | -$115K |
|
48
Caterpillar
CAT
$361B
| $4.63M | 0.57% |
20,803
-152
| -0.7% | -$31.9K |
|
49
CVS Health
CVS
$135B
| $4.52M | 0.56% |
44,647
-890
| -2% | -$93.5K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.48M | 0.55% |
89,105
-77,000
| -46% | -$3.88M |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.