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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
+4.71%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$740M
AUM Growth
+$21.8M
Cap. Flow
-$2.89M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
TFC icon
Truist Financial
TFC
+$997K
5
XOM icon
ExxonMobil
XOM
+$886K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.94M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.67M
4
INTC icon
Intel
INTC
+$1.02M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 11.45%
3 Consumer Staples 7.09%
4 Industrials 6.62%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$3.89M 0.53%
104,150
-775
-0.7% -$27.8K
INTC icon
52
Intel
INTC
$464B
$3.8M 0.51%
116,269
-36,044
-24% -$1.02M
AMGN icon
53
Amgen
AMGN
$208B
$3.77M 0.51%
15,604
+886
+6% +$217K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.15B
$3.7M 0.5%
108,304
+11,555
+12% +$396K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.7M 0.5%
7,818
-87
-1% -$40.8K
DD icon
56
DuPont de Nemours
DD
$18.6B
$3.53M 0.48%
39,167
-916
-2% -$83.5K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.47M 0.47%
165,660
-5,776
-3% -$124K
HD icon
58
Home Depot
HD
$330B
$3.35M 0.45%
11,354
-53
-0.5% -$16.2K
QCOM icon
59
Qualcomm
QCOM
$155B
$3.33M 0.45%
26,102
-660
-2% -$82.1K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.25M 0.44%
65,750
-1,585
-2% -$78.7K
AMZN icon
61
Amazon
AMZN
$2.9T
$3.22M 0.43%
31,147
+3,992
+15% +$386K
RTX icon
62
RTX Corp
RTX
$290B
$3.16M 0.43%
32,264
+1,083
+3% +$107K
CVS icon
63
CVS Health
CVS
$134B
$3.16M 0.43%
42,461
-85
-0.2% -$7.13K
D icon
64
Dominion Energy
D
$61.3B
$3.11M 0.42%
55,623
-1,530
-3% -$89.5K
ADP icon
65
Automatic Data Processing
ADP
$105B
$3.08M 0.42%
13,844
-90
-0.6% -$20.3K
NKE icon
66
Nike
NKE
$61.8B
$2.97M 0.4%
24,194
-2,006
-8% -$247K
DOW icon
67
Dow Inc
DOW
$21.7B
$2.88M 0.39%
52,616
-327
-0.6% -$18.4K
TFC icon
68
Truist Financial
TFC
$63.5B
$2.88M 0.39%
84,542
+22,844
+37% +$997K
TGT icon
69
Target
TGT
$65.4B
$2.74M 0.37%
16,541
+1,336
+9% +$220K
CMI icon
70
Cummins
CMI
$88.3B
$2.68M 0.36%
11,215
-25
-0.2% -$6.1K
DIS icon
71
Walt Disney
DIS
$167B
$2.67M 0.36%
26,709
+400
+2% +$40.3K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.66M 0.36%
64,326
-680
-1% -$29.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.34%
35,137
-322
-0.9% -$22.5K
CB icon
74
Chubb
CB
$136B
$2.47M 0.33%
12,724
+404
+3% +$84.9K
CMCSA icon
75
Comcast
CMCSA
$85.1B
$2.47M 0.33%
65,047
-1,714
-3% -$64.8K
1 2
3
4 5

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MWM
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BI
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SOW
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Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank held 490 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q1 2023 filing shows 16 new, 92 increased, 146 reduced and 27 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 5,939 shares worth $133K. The largest sale was iShares MSCI ACWI ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 5,939 shares worth $133K.
  • Community Bank added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.68M increase.
  • Community Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.94M.
  • Community Bank fully exited Pacer Data & Infrastructure Real Estate ETF in Q1 2023, selling an estimated $117K.
  • Community Bank's ten largest holdings make up 34% of its $740M portfolio in Q1 2023.
  • Community Bank opened 16 new positions and closed 27 in Q1 2023.
  • Community Bank's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.