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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
HUN icon
576
Huntsman Corp
HUN
$1.71B
– –
-23
Closed -$1K
PPLI
577
People Inc
PPLI
$3.09B
– –
-2
Closed –
ICE icon
578
Intercontinental Exchange
ICE
$85.6B
– –
-39
Closed -$4K
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-475
Closed -$48K
ILMN icon
580
Illumina
ILMN
$31B
– –
-7
Closed -$1K
IMO icon
581
Imperial Oil
IMO
$62.7B
– –
-490
Closed -$21K
ING icon
582
ING
ING
$99.8B
– –
-160
Closed -$1K
INMD icon
583
InMode
INMD
$870M
– –
-11
Closed –
IPG
584
DELISTED
Interpublic Group of Companies
IPG
– –
-494
Closed -$13K
IRM icon
585
Iron Mountain
IRM
$36.4B
– –
-14
Closed -$1K
ISRG icon
586
Intuitive Surgical
ISRG
$127B
– –
-21
Closed -$4K
IT icon
587
Gartner
IT
$10.1B
– –
-10
Closed -$3K
IX icon
588
ORIX
IX
$44B
– –
-210
Closed -$3K
JBLU icon
589
JetBlue
JBLU
$2.28B
– –
-63
Closed –
JCI icon
590
Johnson Controls International
JCI
$88.8B
– –
-162
Closed -$8K
JD icon
591
JD.com
JD
$44.6B
– –
-2
Closed –
KR icon
592
Kroger
KR
$35.4B
– –
-41
Closed -$2K
LNC icon
593
Lincoln National
LNC
$8.73B
– –
-80
Closed -$4K
LW icon
594
Lamb Weston
LW
$7.22B
– –
-48
Closed -$4K
LYG icon
595
Lloyds Banking Group
LYG
$89.5B
– –
-2,222
Closed -$4K
M icon
596
Macy's
M
$6.53B
– –
-42
Closed -$1K
MAN icon
597
ManpowerGroup
MAN
$2.44B
– –
-11
Closed -$1K
MAR icon
598
Marriott International
MAR
$98.3B
– –
-52
Closed -$7K
MDB icon
599
MongoDB
MDB
$27.1B
– –
-2
Closed –
MDU icon
600
MDU Resources
MDU
$4.17B
– –
-105
Closed -$1K
22 23
24
25 26

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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.