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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
(+9.6%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.33M |
| 3 |
IBM
IBM
|
+$692K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $7.03M | 0.98% |
18,379
-317
| -2% | -$122K |
|
27
Walmart Inc
WMT
$908B
| $6.62M | 0.92% |
140,118
-1,398
| -1% | -$66.4K |
|
28
Chevron
CVX
$383B
| $6.41M | 0.89% |
35,721
+11
| +0% | +$1.92K |
|
29
Emerson Electric
EMR
$82B
| $5.98M | 0.83% |
62,256
+3,033
| +5% | +$273K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.88M | 0.82% |
13,283
-222
| -2% | -$98.2K |
|
31
Public Service Enterprise Group
PEG
$38.9B
| $5.76M | 0.8% |
93,972
-2,377
| -2% | -$138K |
|
32
Nucor
NUE
$58.2B
| $5.73M | 0.8% |
43,447
-1,449
| -3% | -$197K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.22M | 0.73% |
97,496
+548
| +0.6% | +$30.1K |
|
34
Texas Instruments
TXN
$251B
| $5.19M | 0.72% |
31,430
-61
| -0.2% | -$10.2K |
|
35
Abbott
ABT
$190B
| $5.02M | 0.7% |
45,692
+1,176
| +3% | +$122K |
|
36
Caterpillar
CAT
$363B
| $4.98M | 0.69% |
20,773
-110
| -0.5% | -$23.9K |
|
37
United Parcel Service
UPS
$89.3B
| $4.93M | 0.69% |
28,388
+1,954
| +7% | +$338K |
|
38
NextEra Energy
NEE
$185B
| $4.87M | 0.68% |
58,197
-536
| -0.9% | -$43.3K |
|
39
Illinois Tool Works
ITW
$83.8B
| $4.86M | 0.68% |
22,077
-425
| -2% | -$90.5K |
|
40
Lowe's Companies
LOW
$122B
| $4.67M | 0.65% |
23,461
+8
| +0% | +$1.6K |
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.51M | 0.63% |
112,750
| – | – |
|
42
UnitedHealth
UNH
$385B
| $4.5M | 0.63% |
8,495
+83
| +1% | +$44K |
|
43
McDonald's
MCD
$193B
| $4.32M | 0.6% |
16,399
-420
| -2% | -$111K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.12M | 0.57% |
39,068
+150
| +0.4% | +$15.7K |
|
45
General Mills
GIS
$20.4B
| $4.04M | 0.56% |
48,184
-1,847
| -4% | -$150K |
|
46
Intel
INTC
$426B
| $4.03M | 0.56% |
152,313
-9,617
| -6% | -$267K |
|
47
iShares Russell 1000 Value ETF
IWD
$81.9B
| $4.02M | 0.56% |
26,491
+350
| +1% | +$52.4K |
|
48
CVS Health
CVS
$137B
| $3.96M | 0.55% |
42,546
-816
| -2% | -$78.7K |
|
49
Amgen
AMGN
$210B
| $3.87M | 0.54% |
14,718
-203
| -1% | -$54.4K |
|
50
Lockheed Martin
LMT
$133B
| $3.85M | 0.54% |
7,905
-420
| -5% | -$195K |
|
Similar funds
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MPM
MWM
BI
SAIG
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HVCM
OAM
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.