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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
-5.93%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.32%
Holding
711
New
288
Increased
153
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
CL icon
Colgate-Palmolive
CL
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.42M 0.83%
13,505
-230
-2% -$102K
PEG icon
27
Public Service Enterprise Group
PEG
$38.6B
$5.42M 0.83%
96,349
-3,195
-3% -$206K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.19M 0.79%
101,345
+5,000
+5% +$278K
XOM icon
29
ExxonMobil
XOM
$648B
$5.15M 0.79%
59,031
-71
-0.1% -$6.48K
CVX icon
30
Chevron
CVX
$381B
$5.13M 0.78%
35,710
-385
-1% -$58.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$5.1M 0.78%
96,948
+1,004
+1% +$59K
TXN icon
32
Texas Instruments
TXN
$253B
$4.87M 0.74%
31,491
+246
+0.8% +$41.3K
NUE icon
33
Nucor
NUE
$58.4B
$4.8M 0.73%
44,896
-259
-0.6% -$32.5K
NEE icon
34
NextEra Energy
NEE
$184B
$4.61M 0.7%
58,733
-516
-0.9% -$43.8K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$4.58M 0.7%
145,365
-5,170
-3% -$169K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.53M 0.69%
112,750
-291
-0.3% -$12.2K
LOW icon
37
Lowe's Companies
LOW
$121B
$4.41M 0.67%
23,453
+137
+0.6% +$26.7K
EMR icon
38
Emerson Electric
EMR
$82.2B
$4.34M 0.66%
59,223
+1,432
+2% +$119K
ABT icon
39
Abbott
ABT
$187B
$4.31M 0.66%
44,516
-201
-0.4% -$21.4K
UPS icon
40
United Parcel Service
UPS
$89.1B
$4.27M 0.65%
26,434
+1,280
+5% +$242K
UNH icon
41
UnitedHealth
UNH
$385B
$4.25M 0.65%
8,412
+230
+3% +$121K
INTC icon
42
Intel
INTC
$427B
$4.17M 0.64%
161,930
+309
+0.2% +$10.5K
CVS icon
43
CVS Health
CVS
$136B
$4.13M 0.63%
43,362
-412
-0.9% -$40.8K
ITW icon
44
Illinois Tool Works
ITW
$83.7B
$4.07M 0.62%
22,502
-25
-0.1% -$4.93K
D icon
45
Dominion Energy
D
$61.7B
$4.02M 0.61%
58,147
-235
-0.4% -$19K
MCD icon
46
McDonald's
MCD
$193B
$3.88M 0.59%
16,819
-211
-1% -$53.9K
GIS icon
47
General Mills
GIS
$20.2B
$3.83M 0.59%
50,031
-2,276
-4% -$173K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.8M 0.58%
77,365
-245
-0.3% -$12.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$3.8M 0.58%
39,685
+2,205
+6% +$245K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.74M 0.57%
38,918
-785
-2% -$83.9K
1
2
3 4 5

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank held 711 positions worth $655M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q3 2022 filing shows 288 new, 153 increased, 112 reduced and 11 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 16,240 shares worth $419K.
  • Community Bank added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Community Bank's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.29M.
  • Community Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • Community Bank's ten largest holdings make up 34% of its $655M portfolio in Q3 2022.
  • Community Bank opened 288 new positions and closed 11 in Q3 2022.
  • Community Bank's portfolio value fell 6.2% quarter-over-quarter to $655M.

Based on Community Bank's 13F filing for Q3 2022, filed 28 Oct 2022.