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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $6.04M | 0.87% |
161,621
-587
| -0.4% | -$25.4K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.68M | 0.81% |
13,735
-129
| -0.9% | -$58.2K |
|
28
Walmart Inc
WMT
$889B
| $5.65M | 0.81% |
139,428
+4,623
| +3% | +$213K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.34M | 0.76% |
96,345
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.25M | 0.75% |
95,944
-24
| -0% | -$1.44K |
|
31
Chevron
CVX
$378B
| $5.23M | 0.75% |
36,095
-585
| -2% | -$96.7K |
|
32
iShares Gold Trust
IAU
$63.4B
| $5.16M | 0.74% |
150,535
-10,070
| -6% | -$358K |
|
33
ExxonMobil
XOM
$642B
| $5.06M | 0.72% |
59,102
-850
| -1% | -$76.7K |
|
34
Abbott
ABT
$182B
| $4.86M | 0.7% |
44,717
-690
| -2% | -$78.4K |
|
35
Texas Instruments
TXN
$255B
| $4.8M | 0.69% |
31,245
+555
| +2% | +$93.4K |
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.77M | 0.68% |
113,041
-109
| -0.1% | -$4.7K |
|
37
Nucor
NUE
$56.4B
| $4.71M | 0.68% |
45,155
-1,558
| -3% | -$211K |
|
38
Dominion Energy
D
$61.8B
| $4.66M | 0.67% |
58,382
-620
| -1% | -$51.2K |
|
39
Emerson Electric
EMR
$83.6B
| $4.6M | 0.66% |
57,791
+4,187
| +8% | +$369K |
|
40
United Parcel Service
UPS
$96B
| $4.59M | 0.66% |
25,154
+245
| +1% | +$44.7K |
|
41
NextEra Energy
NEE
$185B
| $4.59M | 0.66% |
59,249
+1,335
| +2% | +$102K |
|
42
McDonald's
MCD
$192B
| $4.2M | 0.6% |
17,030
+426
| +3% | +$105K |
|
43
UnitedHealth
UNH
$379B
| $4.2M | 0.6% |
8,182
+57
| +0.7% | +$28.6K |
|
44
Illinois Tool Works
ITW
$81.9B
| $4.11M | 0.59% |
22,527
+30
| +0.1% | +$6K |
|
45
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.08M | 0.58% |
37,480
+2,900
| +8% | +$341K |
|
46
Lowe's Companies
LOW
$119B
| $4.07M | 0.58% |
23,316
+328
| +1% | +$63.2K |
|
47
CVS Health
CVS
$137B
| $4.06M | 0.58% |
43,774
-873
| -2% | -$85.2K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.03M | 0.58% |
39,703
-200
| -0.5% | -$22.4K |
|
49
General Mills
GIS
$19.5B
| $3.95M | 0.56% |
52,307
-2,640
| -5% | -$185K |
|
50
AT&T
T
$167B
| $3.91M | 0.56% |
186,658
-51,904
| -22% | -$1.04M |
|
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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.