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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
TIL icon
676
Instil Bio
TIL
$48.3M
– –
-1
Closed –
TPR icon
677
Tapestry
TPR
$30.8B
– –
-45
Closed -$1K
TSM icon
678
TSMC
TSM
$2.1T
– –
-123
Closed -$8K
TSN icon
679
Tyson Foods
TSN
$20.4B
– –
-16
Closed -$1K
TTWO icon
680
Take-Two Interactive
TTWO
$45.4B
– –
-14
Closed -$2K
TWLO icon
681
Twilio
TWLO
$30B
– –
-14
Closed -$1K
TWST icon
682
Twist Bioscience
TWST
$5.7B
– –
-5
Closed –
TXT icon
683
Textron
TXT
$14.7B
– –
-13
Closed -$1K
U icon
684
Unity
U
$13.8B
– –
-1
Closed –
UBER icon
685
Uber
UBER
$143B
– –
-11
Closed –
UGI icon
686
UGI
UGI
$7.74B
– –
-25
Closed -$1K
UHS icon
687
Universal Health Services
UHS
$10.2B
– –
-7
Closed -$1K
UL icon
688
Unilever
UL
$137B
– –
-47
Closed -$2K
USFD icon
689
US Foods
USFD
$22.2B
– –
-39
Closed -$1K
VEEV icon
690
Veeva Systems
VEEV
$33.1B
– –
-7
Closed -$1K
VFC icon
691
VF Corp
VFC
$5.63B
– –
-9,962
Closed -$298K
VICI icon
692
VICI Properties
VICI
$29B
– –
-87
Closed -$3K
VKQ icon
693
Invesco Municipal Trust
VKQ
$541M
– –
-2,000
Closed -$18K
VLY icon
694
Valley National Bancorp
VLY
$7.9B
– –
-15,356
Closed -$166K
VOD icon
695
Vodafone
VOD
$36.3B
– –
-304
Closed -$3K
VSXY
696
Victoria's Secret
VSXY
$7.05B
– –
-8
Closed –
VST icon
697
Vistra
VST
$50B
– –
-45
Closed -$1K
WDAY icon
698
Workday
WDAY
$39.6B
– –
-14
Closed -$2K
WHR icon
699
Whirlpool
WHR
$2.43B
– –
-12
Closed -$2K
WMG icon
700
Warner Music
WMG
$13.5B
– –
-124
Closed -$3K
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.