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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
FAF icon
551
First American
FAF
$7.66B
– –
-16
Closed -$1K
FISV
552
Fiserv Inc
FISV
$28.8B
– –
-15
Closed -$1K
FOUR icon
553
Shift4
FOUR
$4.2B
– –
-10
Closed –
FTV icon
554
Fortive
FTV
$17.9B
– –
-139
Closed -$6K
G icon
555
Genpact
G
$5.96B
– –
-148
Closed -$6K
GDRX icon
556
GoodRx Holdings
GDRX
$1.04B
– –
-17
Closed –
GEN icon
557
Gen Digital
GEN
$16.4B
– –
-40
Closed -$1K
GFL icon
558
GFL Environmental
GFL
$14.9B
– –
-316
Closed -$8K
GFS icon
559
GlobalFoundries
GFS
$27.4B
– –
-6
Closed –
GH icon
560
Guardant Health
GH
$21.7B
– –
-25
Closed -$1K
GL icon
561
Globe Life
GL
$14.2B
– –
-8
Closed -$1K
GMAB icon
562
Genmab
GMAB
$17.7B
– –
-103
Closed -$3K
GM icon
563
General Motors
GM
$80.4B
– –
-67
Closed -$2K
GNRC icon
564
Generac Holdings
GNRC
$11.6B
– –
-2
Closed –
HAL icon
565
Halliburton
HAL
$26.9B
– –
-10
Closed –
HCA icon
566
HCA Healthcare
HCA
$87.2B
– –
-9
Closed -$2K
HCM icon
567
HUTCHMED
HCM
$1.93B
– –
-67
Closed -$1K
HDB icon
568
HDFC Bank
HDB
$123B
– –
-152
Closed -$4K
HES
569
DELISTED
Hess
HES
– –
-102
Closed -$11K
HII icon
570
Huntington Ingalls Industries
HII
$12.9B
– –
-39
Closed -$9K
HLT icon
571
Hilton Worldwide
HLT
$72.1B
– –
-14
Closed -$2K
HPQ icon
572
HP
HPQ
$24.9B
– –
-62
Closed -$2K
HRB icon
573
H&R Block
HRB
$5.58B
– –
-59
Closed -$3K
HTZ icon
574
Hertz
HTZ
$499M
– –
-6
Closed –
HUBS icon
575
HubSpot
HUBS
$12.2B
– –
-2
Closed -$1K
21 22
23
24 25

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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.