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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
WOLF icon
701
Wolfspeed
WOLF
$1.23B
– –
-3
Closed –
WPP icon
702
WPP
WPP
$4.36B
– –
-25
Closed -$1K
WRBY icon
703
Warby Parker
WRBY
$3.28B
– –
-22
Closed –
WSO icon
704
Watsco Inc
WSO
$12.7B
– –
-74
Closed -$19K
WTW icon
705
Willis Towers Watson
WTW
$31.7B
– –
-16
Closed -$3K
XP icon
706
XP
XP
$8.81B
– –
-73
Closed -$1K
YUMC icon
707
Yum China
YUMC
$16.5B
– –
-27
Closed -$1K
Z icon
708
Zillow
Z
$7.79B
– –
-12
Closed –
ZG icon
709
Zillow
ZG
$7.94B
– –
-8
Closed –
ZTS icon
710
Zoetis
ZTS
$32.4B
– –
-25
Closed -$4K
XYZ
711
Block Inc
XYZ
$48.4B
– –
-1
Closed –
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$1K
TDCX
713
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-27
Closed –
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3
Closed -$1K
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$2K
XM
716
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-15
Closed –
ABB
717
DELISTED
ABB Ltd
ABB
– –
-124
Closed -$3K
ABMD
718
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-66
Closed -$3K
ATVI
720
DELISTED
Activision Blizzard
ATVI
– –
-24
Closed -$2K
25 26 27 28
29

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BI
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SOW
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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.