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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
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
BMBL icon
501
Bumble
BMBL
$372M
– –
-10
Closed –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-17
Closed -$1K
BROS icon
503
Dutch Bros
BROS
$9.03B
– –
-10
Closed –
BSX icon
504
Boston Scientific
BSX
$69.5B
– –
-292
Closed -$11K
BTI icon
505
British American Tobacco
BTI
$131B
– –
-130
Closed -$5K
BUD icon
506
AB InBev
BUD
$170B
– –
-45
Closed -$2K
BURL icon
507
Burlington
BURL
$23.2B
– –
-2
Closed –
BXP icon
508
Boston Properties
BXP
$11.2B
– –
-2
Closed –
CBON icon
509
VanEck China Bond ETF
CBON
$26.3M
– –
-600
Closed -$13K
CBRE icon
510
CBRE Group
CBRE
$42.5B
– –
-83
Closed -$6K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-23
Closed -$1K
CDW icon
512
CDW
CDW
$18.9B
– –
-52
Closed -$8K
CELH icon
513
Celsius Holdings
CELH
$7.47B
– –
-45
Closed -$1K
CENX icon
514
Century Aluminum
CENX
$4.43B
– –
-11
Closed –
CFLT
515
DELISTED
Confluent
CFLT
– –
-2
Closed –
CHWY icon
516
Chewy
CHWY
$9.25B
– –
-10
Closed –
CNC icon
517
Centene
CNC
$30.7B
– –
-55
Closed -$4K
CNO icon
518
CNO Financial Group
CNO
$5.14B
– –
-90
Closed -$2K
COF icon
519
Capital One
COF
$128B
– –
-24
Closed -$2K
CRWD icon
520
CrowdStrike
CRWD
$194B
– –
-16
Closed -$1K
CTSH icon
521
Cognizant
CTSH
$24.9B
– –
-35
Closed -$2K
CVNA icon
522
Carvana
CVNA
$68.6B
– –
-60
Closed –
CXT icon
523
Crane NXT
CXT
$2.99B
– –
-29
Closed -$1K
CZR icon
524
Caesars Entertainment
CZR
$6.06B
– –
-41
Closed -$1K
DAL icon
525
Delta Air Lines
DAL
$57.5B
– –
-74
Closed -$2K
19 20
21
22 23

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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 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.