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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
COP icon
101
ConocoPhillips
COP
$145B
$1.68M 0.23%
14,256
-133
-0.9% -$16.2K
PSX icon
102
Phillips 66
PSX
$84.4B
$1.67M 0.23%
16,025
-55
-0.3% -$5.63K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.23%
42,727
+3,419
+9% +$130K
TRV icon
104
Travelers Companies
TRV
$78.4B
$1.63M 0.23%
8,673
+70
+0.8% +$12.6K
SYK icon
105
Stryker
SYK
$133B
$1.6M 0.22%
6,560
– –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.6M 0.22%
18,566
+928
+5% +$78.5K
GLW icon
107
Corning
GLW
$116B
$1.59M 0.22%
49,877
+13,013
+35% +$422K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.22%
20,997
-1,632
-7% -$122K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.56M 0.22%
35,995
+415
+1% +$17.6K
DMLP icon
110
Dorchester Minerals
DMLP
$1.3B
$1.55M 0.22%
51,675
– –
MTB icon
111
M&T Bank
MTB
$35.8B
$1.52M 0.21%
10,450
-1,455
-12% -$239K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.11B
$1.48M 0.21%
17,475
+16,955
+3,261% +$1.4M
AEP icon
113
American Electric Power
AEP
$69.5B
$1.44M 0.2%
15,213
-335
-2% -$30.5K
AMT icon
114
American Tower
AMT
$81.3B
$1.3M 0.18%
6,155
-130
-2% -$27.1K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$1.3M 0.18%
5,122
-116
-2% -$27.4K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.26M 0.18%
56,260
-10,300
-15% -$229K
NVDA icon
117
NVIDIA
NVDA
$4.72T
$1.23M 0.17%
83,930
+26,540
+46% +$389K
AXP icon
118
American Express
AXP
$228B
$1.22M 0.17%
8,254
-136
-2% -$20.2K
BAC icon
119
Bank of America
BAC
$433B
$1.19M 0.17%
35,943
-607
-2% -$20.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.16%
28,808
+120
+0.4% +$4.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.16%
7,570
-50
-0.7% -$7.45K
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$1.13M 0.16%
23,767
+975
+4% +$44.1K
MCK icon
123
McKesson
MCK
$101B
$1.13M 0.16%
3,017
-150
-5% -$55.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$1.12M 0.16%
13,625
+1,237
+10% +$103K
EXC icon
125
Exelon
EXC
$46.6B
$1.08M 0.15%
24,987
+212
+0.9% +$8.38K
3 4
5
6 7

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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.