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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
RNAM
651
DELISTED
Avidity Biosciences
RNAM
– –
-8
Closed –
ROKU icon
652
Roku
ROKU
$21.5B
– –
-8
Closed –
RS icon
653
Reliance Steel & Aluminium
RS
$20.7B
– –
-5
Closed -$1K
RVMD icon
654
Revolution Medicines
RVMD
$39.9B
– –
-5
Closed –
RXRX icon
655
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-41
Closed –
RYAAY icon
656
Ryanair
RYAAY
$30.4B
– –
-45
Closed -$1K
SAP icon
657
SAP
SAP
$212B
– –
-187
Closed -$15K
SCHH icon
658
Schwab US REIT ETF
SCHH
$11.5B
– –
-7,596
Closed -$142K
SCHW
659
Charles Schwab
SCHW
$183B
– –
-16
Closed -$1K
SEDG icon
660
SolarEdge
SEDG
$2.51B
– –
-7
Closed -$2K
SG icon
661
Sweetgreen
SG
$766M
– –
-23
Closed –
SLVM icon
662
Sylvamo
SLVM
$1.49B
– –
-7
Closed –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$164B
– –
-705
Closed -$4K
SNN icon
664
Smith & Nephew
SNN
$13.3B
– –
-129
Closed -$3K
SNY icon
665
Sanofi
SNY
$103B
– –
-231
Closed -$9K
SONY icon
666
Sony
SONY
$137B
– –
-465
Closed -$6K
SPG icon
667
Simon Property Group
SPG
$74.4B
– –
-288
Closed -$26K
STLD icon
668
Steel Dynamics
STLD
$36B
– –
-19
Closed -$1K
STX icon
669
Seagate
STX
$194B
– –
-16
Closed -$1K
SWK icon
670
Stanley Black & Decker
SWK
$14.3B
– –
-2,000
Closed -$150K
TAP icon
671
Molson Coors Class B
TAP
$7.79B
– –
-29
Closed -$1K
TDOC icon
672
Teladoc Health
TDOC
$1.22B
– –
-21
Closed -$1K
TEAM icon
673
Atlassian
TEAM
$25.6B
– –
-9
Closed -$2K
TEL icon
674
TE Connectivity
TEL
$59.6B
– –
-9
Closed -$1K
THO icon
675
Thor Industries
THO
$3.9B
– –
-9
Closed -$1K
25 26
27
28 29

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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.