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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
+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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$72.7B
| – | – |
-9
| Closed | -$2.32K |
|
477
ServiceNow
NOW
$121B
| – | – |
-45
| Closed | -$3.49K |
|
478
Rithm Capital
RITM
$5.64B
| – | – |
-576
| Closed | -$4.71K |
|
479
Sherwin-Williams
SHW
$89.7B
| – | – |
-18
| Closed | -$4.27K |
|
480
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| – | – |
-4,035
| Closed | -$117K |
|
481
Tractor Supply
TSCO
$17.5B
| – | – |
-120
| Closed | -$5.4K |
|
482
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-18
| Closed | -$5.2K |
|
483
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-49
| Closed | -$4.22K |
|
484
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-104
| Closed | -$13.8K |
|
485
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-275
| Closed | -$29.8K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,000
| Closed | -$49.9K |
|
|
APRN
487
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-1
| Closed | -$4 |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-113
| Closed | -$5.67K |
|
|
SWIR
489
DELISTED
Sierra Wireless
SWIR
| – | – |
-333
| Closed | -$9.65K |
|
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MPM
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SOW
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OAM
DLP
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.