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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
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$3.63M 0.51%
104,925
-40,440
-28% -$1.33M
T icon
52
AT&T
T
$164B
$3.62M 0.5%
196,760
+8,399
+4% +$150K
HD icon
53
Home Depot
HD
$337B
$3.6M 0.5%
11,407
-53
-0.5% -$16.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$3.6M 0.5%
40,790
+1,105
+3% +$105K
D icon
55
Dominion Energy
D
$62.1B
$3.5M 0.49%
57,153
-994
-2% -$62.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.47M 0.48%
171,436
+2,724
+2% +$55.8K
OMC icon
57
Omnicom Group
OMC
$22.7B
$3.47M 0.48%
42,554
+150
+0.4% +$11.1K
DD icon
58
DuPont de Nemours
DD
$18.6B
$3.45M 0.48%
40,083
-654
-2% -$52.3K
ADP icon
59
Automatic Data Processing
ADP
$109B
$3.33M 0.46%
13,934
-575
-4% -$141K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.32M 0.46%
67,335
-10,030
-13% -$492K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
$3.17M 0.44%
96,749
-10,753
-10% -$356K
RTX icon
62
RTX Corp
RTX
$290B
$3.15M 0.44%
31,181
+225
+0.7% +$21.2K
AVGO icon
63
Broadcom
AVGO
$1.76T
$3.07M 0.43%
54,990
+6,950
+14% +$348K
NKE icon
64
Nike
NKE
$64.1B
$3.07M 0.43%
26,200
+70
+0.3% +$7.05K
QCOM icon
65
Qualcomm
QCOM
$164B
$2.94M 0.41%
26,762
+2,111
+9% +$247K
HYBB icon
66
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2.89M 0.4%
65,115
-10
-0% -$443
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.84M 0.4%
65,006
-968
-1% -$42.1K
CMI icon
68
Cummins
CMI
$83.6B
$2.72M 0.38%
11,240
-148
-1% -$35.2K
USB icon
69
US Bancorp
USB
$97.9B
$2.72M 0.38%
62,424
+1,846
+3% +$79K
CB icon
70
Chubb
CB
$140B
$2.72M 0.38%
12,320
-389
-3% -$80.9K
DOW icon
71
Dow Inc
DOW
$22B
$2.67M 0.37%
52,943
+409
+0.8% +$20K
TFC icon
72
Truist Financial
TFC
$63.9B
$2.65M 0.37%
61,698
+4,628
+8% +$203K
HON icon
73
Honeywell
HON
$76.4B
$2.46M 0.34%
12,182
-345
-3% -$65.9K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$2.41M 0.34%
9,771
+343
+4% +$81.1K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$2.33M 0.33%
66,761
-1,194
-2% -$39.5K
1 2
3
4 5

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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.