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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
(-6.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.41M |
| 2 |
Broadcom
AVGO
|
+$1.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.31M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.8B
| $1.77M | 0.22% |
10,436
-175
| -2% | -$30.9K |
|
102
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.7M | 0.21% |
19,352
+1,202
| +7% | +$103K |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $1.7M | 0.21% |
36,320
+835
| +2% | +$36.3K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.63M | 0.2% |
66,560
+1,260
| +2% | +$31.4K |
|
105
American Electric Power
AEP
$69.6B
| $1.59M | 0.2% |
15,941
-26
| -0.2% | -$2.38K |
|
106
American Express
AXP
$228B
| $1.58M | 0.2% |
8,463
-82
| -1% | -$14.8K |
|
107
Travelers Companies
TRV
$78.5B
| $1.58M | 0.19% |
8,630
| – | – |
|
108
American Tower
AMT
$80.6B
| $1.55M | 0.19% |
6,155
| – | – |
|
109
Thermo Fisher Scientific
TMO
$214B
| $1.53M | 0.19% |
2,592
+210
| +9% | +$121K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $1.49M | 0.18% |
28,688
-1,272
| -4% | -$65.3K |
|
111
ConocoPhillips
COP
$146B
| $1.49M | 0.18% |
14,915
-568
| -4% | -$52.2K |
|
112
Invesco QQQ Trust
QQQ
$453B
| $1.44M | 0.18% |
3,981
-239
| -6% | -$84.9K |
|
113
Becton Dickinson
BDX
$45.6B
| $1.42M | 0.17% |
5,453
| – | – |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.4M | 0.17% |
24,125
+10,965
| +83% | +$650K |
|
115
Eli Lilly
LLY
$1.02T
| $1.37M | 0.17% |
4,786
+411
| +9% | +$106K |
|
116
Sysco
SYY
$40.9B
| $1.36M | 0.17% |
16,615
-2,034
| -11% | -$164K |
|
117
Dorchester Minerals
DMLP
$1.33B
| $1.34M | 0.17% |
51,675
-1,385
| -3% | -$32K |
|
118
Bank of America
BAC
$436B
| $1.32M | 0.16% |
32,055
-521
| -2% | -$23.5K |
|
119
Phillips 66
PSX
$84.9B
| $1.3M | 0.16% |
15,095
+1,736
| +13% | +$146K |
|
120
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.16% |
7,112
-445
| -6% | -$78.1K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.16% |
7,836
-46
| -0.6% | -$7.42K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.22M | 0.15% |
23,280
+7,193
| +45% | +$383K |
|
123
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.2M | 0.15% |
11,090
-118
| -1% | -$12.5K |
|
124
Exelon
EXC
$47.1B
| $1.19M | 0.15% |
25,032
-12,166
| -33% | -$515K |
|
125
Gilead Sciences
GILD
$162B
| $1.17M | 0.14% |
19,729
-75
| -0.4% | -$4.79K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.