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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
-1.69%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$810M
AUM Growth
-$57M
Cap. Flow
-$34.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 10.56%
3 Industrials 6.24%
4 Consumer Staples 6.04%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.41M 0.54%
87,890
+47,890
+120% +$2.41M
T icon
52
AT&T
T
$159B
$4.26M 0.53%
238,562
+340
+0.1% +$6.29K
UNH icon
53
UnitedHealth
UNH
$376B
$4.14M 0.51%
8,125
-45
-0.6% -$21.7K
MCD icon
54
McDonald's
MCD
$192B
$4.11M 0.51%
16,604
-1,010
-6% -$252K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.06M 0.5%
24,480
+1,648
+7% +$271K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.98M 0.49%
168,012
+3,836
+2% +$90.6K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.95M 0.49%
87,932
+657
+0.8% +$29.7K
GIS icon
58
General Mills
GIS
$19.1B
$3.72M 0.46%
54,947
-700
-1% -$47K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.71M 0.46%
8,411
+115
+1% +$46.6K
OMC icon
60
Omnicom Group
OMC
$21.6B
$3.65M 0.45%
42,954
+355
+0.8% +$28.5K
AMGN icon
61
Amgen
AMGN
$208B
$3.58M 0.44%
14,821
-166
-1% -$38.1K
ADP icon
62
Automatic Data Processing
ADP
$106B
$3.57M 0.44%
15,677
+36
+0.2% +$7.71K
AMZN icon
63
Amazon
AMZN
$2.92T
$3.5M 0.43%
21,480
+580
+3% +$89.6K
DD icon
64
DuPont de Nemours
DD
$18.5B
$3.43M 0.42%
37,137
+3,570
+11% +$348K
DOW icon
65
Dow Inc
DOW
$21.9B
$3.38M 0.42%
53,129
-606
-1% -$36.6K
NKE icon
66
Nike
NKE
$61.9B
$3.38M 0.42%
25,094
-15
-0.1% -$2.11K
HYBB icon
67
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$3.33M 0.41%
68,490
+24,410
+55% +$1.21M
DIS icon
68
Walt Disney
DIS
$167B
$3.21M 0.4%
23,394
-705
-3% -$102K
QCOM icon
69
Qualcomm
QCOM
$155B
$3.19M 0.39%
20,882
+217
+1% +$36.4K
CMCSA icon
70
Comcast
CMCSA
$85B
$3.12M 0.38%
66,579
-471
-0.7% -$22.7K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 0.38%
31,000
-206
-0.7% -$20.8K
RTX icon
72
RTX Corp
RTX
$290B
$3.04M 0.38%
30,694
-172
-0.6% -$16.3K
USB icon
73
US Bancorp
USB
$98.2B
$3.02M 0.37%
56,759
+1,390
+3% +$79.9K
HD icon
74
Home Depot
HD
$331B
$3.01M 0.37%
10,059
-268
-3% -$93K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.36%
81,016
+1,025
+1% +$37.7K
1 2
3
4 5

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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Community Bank held 462 positions worth $810M, down 6.6% from $867M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank withdrew a net $34.4M in Q1 2022, closing 23 positions and reducing 157 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Bank opened a new position in Constellation Energy worth $153K.

  • Community Bank's largest Q1 2022 buy was Constellation Energy: 2,721 shares worth $153K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.41M increase.
  • Community Bank's biggest Q1 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.25M.
  • Community Bank fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 34% of its $810M portfolio in Q1 2022.
  • Community Bank opened 13 new positions and closed 23 in Q1 2022.
  • Community Bank's portfolio value fell 6.6% quarter-over-quarter to $810M.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.