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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
DASH icon
526
DoorDash
DASH
$85.5B
– –
-5
Closed –
DAVA icon
527
Endava
DAVA
$158M
– –
-3
Closed –
DCI icon
528
Donaldson
DCI
$10.9B
– –
-218
Closed -$11K
DDOG icon
529
Datadog
DDOG
$95.4B
– –
-1
Closed –
DEO icon
530
Diageo
DEO
$49B
– –
-23
Closed -$4K
DOCN icon
531
DigitalOcean
DOCN
$13.7B
– –
-8
Closed –
DOCS icon
532
Doximity
DOCS
$3.76B
– –
-8
Closed –
DOX icon
533
Amdocs
DOX
$5.92B
– –
-14
Closed -$1K
DRI icon
534
Darden Restaurants
DRI
$23.3B
– –
-4
Closed -$1K
DV icon
535
DoubleVerify
DV
$1.73B
– –
-13
Closed –
DVN icon
536
Devon Energy
DVN
$52.1B
– –
-11
Closed -$1K
DXCM icon
537
DexCom
DXCM
$31.5B
– –
-12
Closed -$1K
DXC icon
538
DXC Technology
DXC
$1.82B
– –
-48
Closed -$1K
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-50
Closed -$3K
EG icon
540
Everest Group
EG
$14.5B
– –
-4
Closed -$1K
ENPH icon
541
Enphase Energy
ENPH
$4.96B
– –
-8
Closed -$2K
EQIX icon
542
Equinix
EQIX
$101B
– –
-7
Closed -$4K
EQNR icon
543
Equinor
EQNR
$97.7B
– –
-249
Closed -$8K
ETR icon
544
Entergy
ETR
$50.2B
– –
-388
Closed -$20K
ETSY icon
545
Etsy
ETSY
$7.75B
– –
-5
Closed -$1K
EVRG icon
546
Evergy
EVRG
$19.1B
– –
-43
Closed -$3K
EXAS
547
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$1K
EXFY icon
548
Expensify
EXFY
$176M
– –
-13
Closed –
EXPD icon
549
Expeditors International
EXPD
$22B
– –
-2
Closed –
EXPE icon
550
Expedia Group
EXPE
$35.4B
– –
-13
Closed -$1K
20 21
22
23 24

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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.