We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 4 |
Truist Financial
TFC
|
+$997K |
| 5 |
ExxonMobil
XOM
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.94M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$2.89M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.67M |
| 4 |
Intel
INTC
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $6.88M | 0.93% |
140,052
-66
| -0% | -$3.13K |
|
27
Pfizer
PFE
$143B
| $6.82M | 0.92% |
167,242
+5,509
| +3% | +$238K |
|
28
Nucor
NUE
$58.3B
| $6.47M | 0.88% |
41,913
-1,534
| -4% | -$244K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6M | 0.81% |
13,093
-190
| -1% | -$88.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.99M | 0.81% |
98,060
+564
| +0.6% | +$32.5K |
|
31
Public Service Enterprise Group
PEG
$38.7B
| $5.88M | 0.79% |
94,165
+193
| +0.2% | +$11.7K |
|
32
Chevron
CVX
$382B
| $5.87M | 0.79% |
35,948
+227
| +0.6% | +$38.1K |
|
33
Texas Instruments
TXN
$248B
| $5.85M | 0.79% |
31,445
+15
| +0% | +$2.64K |
|
34
United Parcel Service
UPS
$88.9B
| $5.65M | 0.76% |
29,133
+745
| +3% | +$137K |
|
35
Emerson Electric
EMR
$81.6B
| $5.62M | 0.76% |
64,441
+2,185
| +4% | +$191K |
|
36
Illinois Tool Works
ITW
$84.1B
| $5.34M | 0.72% |
21,917
-160
| -0.7% | -$37.3K |
|
37
Caterpillar
CAT
$361B
| $4.84M | 0.65% |
21,135
+362
| +2% | +$87.5K |
|
38
Lowe's Companies
LOW
$121B
| $4.64M | 0.63% |
23,209
-252
| -1% | -$51.2K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.63M | 0.63% |
112,750
| – | – |
|
40
McDonald's
MCD
$193B
| $4.57M | 0.62% |
16,355
-44
| -0.3% | -$11.8K |
|
41
NextEra Energy
NEE
$185B
| $4.43M | 0.6% |
57,472
-725
| -1% | -$55.8K |
|
42
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.4M | 0.59% |
42,429
+1,639
| +4% | +$157K |
|
43
Abbott
ABT
$187B
| $4.35M | 0.59% |
42,931
-2,761
| -6% | -$292K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.23M | 0.57% |
27,779
+1,288
| +5% | +$199K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.22M | 0.57% |
39,703
+635
| +2% | +$69.3K |
|
46
Omnicom Group
OMC
$22.7B
| $3.98M | 0.54% |
42,194
-360
| -0.8% | -$31.9K |
|
47
UnitedHealth
UNH
$382B
| $3.98M | 0.54% |
8,420
-75
| -0.9% | -$36.2K |
|
48
General Mills
GIS
$20.2B
| $3.96M | 0.54% |
46,339
-1,845
| -4% | -$147K |
|
49
Broadcom
AVGO
$1.76T
| $3.93M | 0.53% |
61,250
+6,260
| +11% | +$377K |
|
50
AT&T
T
$164B
| $3.93M | 0.53% |
204,026
+7,266
| +4% | +$139K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.