We are live on ! Find out more
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
CB icon
76
Chubb
CB
$141B
$2.38M 0.34%
12,089
+704
+6% +$145K
AMCR icon
77
Amcor
AMCR
$21.6B
$2.37M 0.34%
38,081
-85
-0.2% -$5.26K
AMZN icon
78
Amazon
AMZN
$2.48T
$2.35M 0.34%
22,170
+690
+3% +$86.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.33%
36,745
-3,212
-8% -$219K
AVGO icon
80
Broadcom
AVGO
$1.81T
$2.29M 0.33%
47,200
+10,350
+28% +$581K
PREF icon
81
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.28M 0.33%
131,990
– –
CMI icon
82
Cummins
CMI
$88.5B
$2.2M 0.32%
11,375
+111
+1% +$22.2K
NSC icon
83
Norfolk Southern
NSC
$76.1B
$2.04M 0.29%
8,978
-25
-0.3% -$6.14K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.29%
48,804
-12,957
-21% -$559K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.28%
25,447
-9,874
-28% -$759K
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$1.91M 0.27%
14,108
-300
-2% -$39.5K
HON icon
87
Honeywell
HON
$78.3B
$1.9M 0.27%
11,583
+366
+3% +$65.7K
SRE icon
88
Sempra
SRE
$59.2B
$1.9M 0.27%
25,248
-600
-2% -$48.2K
GD icon
89
General Dynamics
GD
$106B
$1.86M 0.27%
8,406
-265
-3% -$61K
V icon
90
Visa
V
$697B
$1.79M 0.26%
9,105
+495
+6% +$102K
PNC icon
91
PNC Financial Services
PNC
$100B
$1.78M 0.25%
11,257
+40
+0.4% +$6.7K
MTB icon
92
M&T Bank
MTB
$36.6B
$1.76M 0.25%
11,026
+590
+6% +$99.1K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.71M 0.24%
38,034
+14,754
+63% +$714K
TGT icon
94
Target
TGT
$65.5B
$1.69M 0.24%
11,936
+3,489
+41% +$669K
ALB icon
95
Albemarle
ALB
$13.3B
$1.67M 0.24%
7,980
-765
-9% -$171K
UNP icon
96
Union Pacific
UNP
$175B
$1.67M 0.24%
7,818
-33
-0.4% -$7.51K
AMT icon
97
American Tower
AMT
$79.9B
$1.57M 0.23%
6,155
– –
CSX icon
98
CSX Corp
CSX
$94.2B
$1.57M 0.22%
54,075
-618
-1% -$20.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.22%
2,847
+255
+10% +$140K
AEP icon
100
American Electric Power
AEP
$72.4B
$1.53M 0.22%
15,916
-25
-0.2% -$2.48K
2 3
4
5 6

Similar funds

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 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.