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
+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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.43M 0.33%
49,754
+4,296
+9% +$207K
V icon
77
Visa
V
$684B
$2.42M 0.33%
10,720
+1,090
+11% +$243K
USB icon
78
US Bancorp
USB
$98.2B
$2.32M 0.31%
64,374
+1,950
+3% +$86.9K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$2.2M 0.3%
10,381
+610
+6% +$141K
UNP icon
80
Union Pacific
UNP
$174B
$2.15M 0.29%
10,706
+1,935
+22% +$392K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.07B
$2.1M 0.28%
25,152
+7,677
+44% +$636K
GLW icon
82
Corning
GLW
$119B
$2.08M 0.28%
59,112
+9,235
+19% +$321K
HON icon
83
Honeywell
HON
$77B
$2.05M 0.28%
11,392
-790
-6% -$149K
PREF icon
84
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.03M 0.27%
119,615
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$2.01M 0.27%
5,855
-416
-7% -$140K
CSX icon
86
CSX Corp
CSX
$93.4B
$2.01M 0.27%
67,100
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.98M 0.27%
14,748
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.26%
61,986
+400
+0.6% +$12.8K
MS icon
89
Morgan Stanley
MS
$331B
$1.91M 0.26%
21,797
+1,227
+6% +$115K
SRE icon
90
Sempra
SRE
$57.9B
$1.91M 0.26%
25,318
+98
+0.4% +$7.52K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.26%
3,279
+116
+4% +$65.4K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.89M 0.26%
38,270
-25
-0.1% -$1.24K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$1.89M 0.25%
67,890
-16,040
-19% -$347K
SYK icon
94
Stryker
SYK
$125B
$1.87M 0.25%
6,560
– –
GD icon
95
General Dynamics
GD
$104B
$1.86M 0.25%
8,131
-125
-2% -$28.9K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.86M 0.25%
24,684
-475
-2% -$35.3K
AMCR icon
97
Amcor
AMCR
$20.8B
$1.83M 0.25%
32,245
-2,760
-8% -$158K
ALB icon
98
Albemarle
ALB
$13.9B
$1.82M 0.25%
8,240
+240
+3% +$59.1K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.76M 0.24%
6,137
+40
+0.7% +$11.7K
PSX icon
100
Phillips 66
PSX
$84.9B
$1.75M 0.24%
17,287
+1,262
+8% +$128K
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 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.