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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
OLPX
626
DELISTED
Olaplex Holdings
OLPX
– –
-1
Closed –
ON icon
627
ON Semiconductor
ON
$31.8B
– –
-29
Closed -$2K
ONL
628
Orion Office REIT
ONL
$150M
– –
-116
Closed -$1K
ORI icon
629
Old Republic International
ORI
$10.5B
– –
-45
Closed -$1K
ORLY icon
630
O'Reilly Automotive
ORLY
$72.9B
– –
-120
Closed -$6K
OSK icon
631
Oshkosh
OSK
$8.79B
– –
-25
Closed -$2K
OTEX icon
632
Open Text
OTEX
$6.15B
– –
-100
Closed -$3K
PAG icon
633
Penske Automotive Group
PAG
$14.3B
– –
-17
Closed -$2K
PANW icon
634
Palo Alto Networks
PANW
$270B
– –
-600
Closed -$49K
PARA
635
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed –
PCAR icon
636
PACCAR
PCAR
$69.8B
– –
-14
Closed -$1K
PCG icon
637
PG&E
PCG
$38.3B
– –
-232
Closed -$3K
PDD icon
638
Pinduoduo
PDD
$126B
– –
-20
Closed -$1K
PENN icon
639
PENN Entertainment
PENN
$2.75B
– –
-101
Closed -$3K
PHG icon
640
Philips
PHG
$25.7B
– –
-540
Closed -$7K
PINS icon
641
Pinterest
PINS
$13.4B
– –
-56
Closed -$1K
PLUG icon
642
Plug Power
PLUG
$2.87B
– –
-24
Closed -$1K
POR icon
643
Portland General Electric
POR
$5.8B
– –
-38
Closed -$2K
PSA icon
644
Public Storage
PSA
$60.5B
– –
-17
Closed -$5K
PTON icon
645
Peloton Interactive
PTON
$2.77B
– –
-20
Closed –
PUK icon
646
Prudential
PUK
$37.6B
– –
-94
Closed -$2K
QRVO icon
647
Qorvo
QRVO
$7.99B
– –
-9
Closed -$1K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-13
Closed -$9K
RELX icon
649
RELX
RELX
$61.8B
– –
-296
Closed -$7K
RH icon
650
RH
RH
$3.13B
– –
-3
Closed -$1K
24 25
26
27 28

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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.