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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$2.94M 0.36%
39,957
-680
-2% -$50.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.35%
61,761
-3,818
-6% -$184K
TFC icon
78
Truist Financial
TFC
$63.3B
$2.85M 0.35%
50,190
+2,635
+6% +$163K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.34%
35,321
-4,393
-11% -$349K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
$2.67M 0.33%
66,374
+33,805
+104% +$1.31M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.63M 0.32%
68,784
-3,744
-5% -$130K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$2.57M 0.32%
9,003
-250
-3% -$68.9K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.54M 0.31%
26,000
– –
PREF icon
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.5M 0.31%
131,990
+1,600
+1% +$31K
CB icon
85
Chubb
CB
$135B
$2.44M 0.3%
11,385
-120
-1% -$24.4K
AVGO icon
86
Broadcom
AVGO
$1.85T
$2.32M 0.29%
36,850
+29,550
+405% +$1.76M
CMI icon
87
Cummins
CMI
$87.5B
$2.31M 0.29%
11,264
-148
-1% -$32K
SRE icon
88
Sempra
SRE
$57.9B
$2.17M 0.27%
25,848
+4,168
+19% +$300K
AMCR icon
89
Amcor
AMCR
$20.8B
$2.16M 0.27%
38,166
+710
+2% +$41.4K
UNP icon
90
Union Pacific
UNP
$174B
$2.15M 0.26%
7,851
– –
GD icon
91
General Dynamics
GD
$104B
$2.09M 0.26%
8,671
-465
-5% -$103K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$2.07M 0.26%
11,217
-800
-7% -$162K
HON icon
93
Honeywell
HON
$77B
$2.06M 0.25%
11,217
+425
+4% +$78.7K
CSX icon
94
CSX Corp
CSX
$93.4B
$2.05M 0.25%
54,693
– –
ALB icon
95
Albemarle
ALB
$13.9B
$1.93M 0.24%
8,745
-305
-3% -$64.4K
V icon
96
Visa
V
$684B
$1.91M 0.24%
8,610
-32
-0.4% -$6.92K
SYK icon
97
Stryker
SYK
$125B
$1.85M 0.23%
6,924
+80
+1% +$20.7K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.85M 0.23%
21,555
-21,150
-50% -$1.77M
TGT icon
99
Target
TGT
$65.6B
$1.79M 0.22%
8,447
+2,563
+44% +$555K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$1.77M 0.22%
14,408
-50
-0.3% -$6.6K
2 3
4
5 6

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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 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.