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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
Cap. Flow
-$278K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
ExxonMobil
XOM
+$563K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
IBM icon
IBM
IBM
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
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
ABNB icon
476
Airbnb
ABNB
$89B
– –
-29
Closed -$3K
ACVA icon
477
ACV Auctions
ACVA
$1.4B
– –
-38
Closed –
ADSK icon
478
Autodesk
ADSK
$50.1B
– –
-19
Closed -$4K
AGL icon
479
Agilon Health
AGL
$1.58B
– –
0
– –
AIG icon
480
American International
AIG
$42.1B
– –
-27
Closed -$1K
ALGN icon
481
Align Technology
ALGN
$12.4B
– –
-4
Closed -$1K
ALLY icon
482
Ally Financial
ALLY
$13.7B
– –
-92
Closed -$3K
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5
Closed -$1K
ALSN icon
484
Allison Transmission
ALSN
$10.2B
– –
-150
Closed -$5K
AMD icon
485
Advanced Micro Devices
AMD
$846B
– –
-50
Closed -$3K
AMKR icon
486
Amkor Technology
AMKR
$13.9B
– –
-48
Closed -$1K
AMP icon
487
Ameriprise Financial
AMP
$48.9B
– –
-1
Closed –
APA icon
488
APA Corp
APA
$12.7B
– –
-88
Closed -$3K
APP icon
489
Applovin
APP
$141B
– –
-2
Closed –
ARGX icon
490
argenx
ARGX
$52.8B
– –
-4
Closed -$1K
ARRY icon
491
Array Technologies
ARRY
$924M
– –
-43
Closed -$1K
ARW icon
492
Arrow Electronics
ARW
$11.6B
– –
-14
Closed -$1K
ASML icon
493
ASML
ASML
$658B
– –
-38
Closed -$16K
AZN icon
494
AstraZeneca
AZN
$241B
– –
-151
Closed -$17K
AZO icon
495
AutoZone
AZO
$49.4B
– –
-3
Closed -$6K
BARK icon
496
BARK
BARK
$89.6M
– –
-3
Closed –
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-597
Closed -$3K
BBY icon
498
Best Buy
BBY
$18.2B
– –
-7
Closed –
BC icon
499
Brunswick
BC
$5.41B
– –
-15
Closed -$1K
BILI icon
500
Bilibili
BILI
$7.95B
– –
-44
Closed -$1K
18 19
20
21 22

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SAIG
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SOW
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HVCM
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OAM
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DLP
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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.