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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
-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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.51M 0.22%
18,315
-1,037
-5% -$90.4K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.48M 0.21%
66,560
– –
TRV icon
103
Travelers Companies
TRV
$82.1B
$1.45M 0.21%
8,575
-55
-0.6% -$9.56K
LLY icon
104
Eli Lilly
LLY
$1.09T
$1.45M 0.21%
4,461
-325
-7% -$97.6K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$1.39M 0.2%
29,120
+4,995
+21% +$266K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.38M 0.2%
34,680
-1,640
-5% -$74.1K
SYK icon
107
Stryker
SYK
$135B
$1.32M 0.19%
6,659
-265
-4% -$62.2K
COP icon
108
ConocoPhillips
COP
$144B
$1.31M 0.19%
14,549
-366
-2% -$37.7K
BDX icon
109
Becton Dickinson
BDX
$46.2B
$1.29M 0.18%
5,220
-233
-4% -$59.2K
SYY icon
110
Sysco
SYY
$41B
$1.28M 0.18%
15,115
-1,500
-9% -$126K
PSX icon
111
Phillips 66
PSX
$83.6B
$1.28M 0.18%
15,620
+525
+3% +$48.6K
DMLP icon
112
Dorchester Minerals
DMLP
$1.3B
$1.23M 0.18%
51,675
– –
GILD icon
113
Gilead Sciences
GILD
$167B
$1.22M 0.17%
19,779
+50
+0.3% +$3.1K
AXP icon
114
American Express
AXP
$225B
$1.18M 0.17%
8,483
+20
+0.2% +$3.3K
VGT icon
115
Vanguard Information Technology ETF
VGT
$135B
$1.17M 0.17%
28,688
– –
APD icon
116
Air Products & Chemicals
APD
$65.5B
$1.14M 0.16%
4,727
+463
+11% +$113K
CL icon
117
Colgate-Palmolive
CL
$74.6B
$1.13M 0.16%
14,080
-512
-4% -$40K
EXC icon
118
Exelon
EXC
$48B
$1.12M 0.16%
24,632
-400
-2% -$18.8K
GLD icon
119
SPDR Gold Trust
GLD
$132B
$1.11M 0.16%
6,571
-541
-8% -$94.5K
MS icon
120
Morgan Stanley
MS
$322B
$1.1M 0.16%
14,456
+3,825
+36% +$313K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.16%
7,620
-216
-3% -$32.9K
BAC icon
122
Bank of America
BAC
$432B
$1.08M 0.15%
34,693
+2,638
+8% +$95K
QQQ icon
123
Invesco QQQ Trust
QQQ
$442B
$1.08M 0.15%
3,853
-128
-3% -$39.7K
BAX icon
124
Baxter International
BAX
$12.7B
$1.07M 0.15%
16,735
+2,250
+16% +$163K
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.15%
11,000
-15,000
-58% -$1.45M
3 4
5
6 7

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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.