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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$2.33M 0.32%
35,459
-742
-2% -$46.5K
LLY icon
77
Eli Lilly
LLY
$1.03T
$2.29M 0.32%
6,271
+1,509
+32% +$535K
DIS icon
78
Walt Disney
DIS
$167B
$2.29M 0.32%
26,309
-1,654
-6% -$158K
AMZN icon
79
Amazon
AMZN
$2.53T
$2.28M 0.32%
27,155
+4,315
+19% +$426K
TGT icon
80
Target
TGT
$65.6B
$2.27M 0.32%
15,205
+1,488
+11% +$233K
MMM icon
81
3M
MMM
$90.8B
$2.2M 0.31%
21,935
-5,241
-19% -$534K
AMCR icon
82
Amcor
AMCR
$20.9B
$2.08M 0.29%
35,005
-3,466
-9% -$202K
CSX icon
83
CSX Corp
CSX
$93B
$2.08M 0.29%
67,100
+12,960
+24% +$390K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.07M 0.29%
45,458
+422
+0.9% +$18.5K
GD icon
85
General Dynamics
GD
$103B
$2.05M 0.29%
8,256
-209
-2% -$51K
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.05M 0.29%
119,615
-12,375
-9% -$209K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$2M 0.28%
14,748
+363
+3% +$46.1K
V icon
88
Visa
V
$684B
$2M 0.28%
9,630
+248
+3% +$50K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$1.98M 0.28%
25,159
-1,020
-4% -$76.5K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$1.98M 0.28%
12,522
+797
+7% +$125K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.96M 0.27%
47,827
-12,010
-20% -$494K
SRE icon
92
Sempra
SRE
$58.6B
$1.95M 0.27%
25,220
-200
-0.8% -$15.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.26%
61,586
-6,530
-10% -$203K
APD icon
94
Air Products & Chemicals
APD
$66.8B
$1.88M 0.26%
6,097
+1,010
+20% +$285K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.82M 0.25%
38,295
-200
-0.5% -$9.53K
UNP icon
96
Union Pacific
UNP
$172B
$1.82M 0.25%
8,771
+958
+12% +$196K
MS icon
97
Morgan Stanley
MS
$330B
$1.75M 0.24%
20,570
+4,075
+25% +$347K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.24%
3,163
+299
+10% +$158K
ALB icon
99
Albemarle
ALB
$13.9B
$1.73M 0.24%
8,000
+50
+0.6% +$13.3K
GILD icon
100
Gilead Sciences
GILD
$163B
$1.71M 0.24%
19,873
-1,076
-5% -$85.2K
2 3
4
5 6

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MPM
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MWM
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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.