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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
MELI icon
601
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$2K
MGM icon
602
MGM Resorts International
MGM
$11.4B
– –
-73
Closed -$2K
MRSH
603
Marsh
MRSH
$90.5B
– –
-59
Closed -$9K
MNST icon
604
Monster Beverage
MNST
$94.3B
– –
-22
Closed -$1K
MOS icon
605
The Mosaic Company
MOS
$7.03B
– –
-34
Closed -$2K
MPWR icon
606
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed –
MPT
607
Medical Properties Trust
MPT
$2.77B
– –
-200
Closed -$2K
MRNA icon
608
Moderna
MRNA
$21.8B
– –
-10
Closed -$1K
MRVL icon
609
Marvell Technology
MRVL
$168B
– –
-89
Closed -$4K
MT icon
610
ArcelorMittal
MT
$52.9B
– –
-109
Closed -$2K
MTCH icon
611
Match Group
MTCH
$9.19B
– –
-2
Closed –
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$253B
– –
-690
Closed -$3K
NDSN icon
613
Nordson
NDSN
$16.6B
– –
-23
Closed -$5K
NEM icon
614
Newmont
NEM
$98.7B
– –
-13
Closed -$1K
NRG icon
615
NRG Energy
NRG
$28.3B
– –
-43
Closed -$2K
NTES icon
616
NetEase
NTES
$85.3B
– –
-7
Closed -$1K
NTRS icon
617
Northern Trust
NTRS
$33.3B
– –
-219
Closed -$19K
NUVB icon
618
Nuvation Bio
NUVB
$2.2B
– –
-22
Closed –
NVCR icon
619
NovoCure
NVCR
$1.73B
– –
-25
Closed -$2K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,000
Closed -$35K
NVO
621
Novo Nordisk
NVO
$208B
– –
-62
Closed -$3K
NWSA icon
622
News Corp Class A
NWSA
$14.9B
– –
-2,700
Closed -$41K
NXPI icon
623
NXP Semiconductors
NXPI
$57.8B
– –
-31
Closed -$5K
OC icon
624
Owens Corning
OC
$11.2B
– –
-12
Closed -$1K
OKTA icon
625
Okta
OKTA
$24.7B
– –
-200
Closed -$11K
23 24
25
26 27

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WI
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MPM
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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.