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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
-11.12%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$15.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$784K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$770K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$714K
4
TGT icon
Target
TGT
+$669K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.81M 0.54%
77,610
-10,280
-12% -$510K
MMM icon
52
3M
MMM
$94.1B
$3.76M 0.54%
34,764
-5,310
-13% -$642K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.72M 0.53%
25,641
+1,161
+5% +$182K
CAT icon
54
Caterpillar
CAT
$387B
$3.69M 0.53%
20,673
-130
-0.6% -$27.4K
AMGN icon
55
Amgen
AMGN
$212B
$3.66M 0.52%
15,046
+225
+2% +$55.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.64M 0.52%
8,476
+65
+0.8% +$28.5K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.26M 0.47%
167,470
-542
-0.3% -$11.6K
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.15M 0.45%
14,972
-705
-4% -$154K
RTX icon
59
RTX Corp
RTX
$295B
$3M 0.43%
31,212
+518
+2% +$49.8K
QCOM icon
60
Qualcomm
QCOM
$172B
$2.98M 0.43%
23,292
+2,410
+12% +$327K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.18B
$2.94M 0.42%
87,161
+20,787
+31% +$770K
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$2.88M 0.41%
65,110
-3,380
-5% -$157K
DD icon
63
DuPont de Nemours
DD
$19B
$2.78M 0.4%
39,810
+2,673
+7% +$219K
USB icon
64
US Bancorp
USB
$100B
$2.78M 0.4%
60,359
+3,600
+6% +$180K
HD icon
65
Home Depot
HD
$343B
$2.77M 0.4%
10,107
+48
+0.5% +$14.2K
DOW icon
66
Dow Inc
DOW
$20.8B
$2.71M 0.39%
52,543
-586
-1% -$37.5K
OMC icon
67
Omnicom Group
OMC
$24.6B
$2.68M 0.38%
42,134
-820
-2% -$60.7K
NKE icon
68
Nike
NKE
$63.9B
$2.67M 0.38%
26,089
+995
+4% +$118K
DIS icon
69
Walt Disney
DIS
$172B
$2.6M 0.37%
27,554
+4,160
+18% +$462K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$2.6M 0.37%
66,262
-317
-0.5% -$13.6K
TFC icon
71
Truist Financial
TFC
$64.7B
$2.52M 0.36%
53,205
+3,015
+6% +$149K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.49M 0.36%
59,827
-28,105
-32% -$1.22M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.4M 0.34%
30,000
-53,610
-64% -$4.38M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.34%
72,941
-8,075
-10% -$273K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.38M 0.34%
66,624
-2,160
-3% -$86.7K
1 2
3
4 5

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WI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Community Bank held 457 positions worth $699M, down 14% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q2 2022 filing shows 19 new, 96 increased, 131 reduced and 36 closed positions. Its largest new stake was Warner Bros: 29,029 shares worth $390K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.38M.

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

  • Community Bank's largest Q2 2022 buy was Warner Bros: 29,029 shares worth $390K.
  • Community Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $784K increase.
  • Community Bank's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.38M.
  • Community Bank fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $1.85M.
  • Community Bank's ten largest holdings make up 34% of its $699M portfolio in Q2 2022.
  • Community Bank opened 19 new positions and closed 36 in Q2 2022.
  • Community Bank's portfolio value fell 14% quarter-over-quarter to $699M.

Based on Community Bank's 13F filing for Q2 2022, filed 26 Jul 2022.