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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
+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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.7M 0.23%
20,640
+2,074
+11% +$177K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.23%
41,719
-1,008
-2% -$41.1K
AEP icon
103
American Electric Power
AEP
$70.2B
$1.64M 0.22%
18,022
+2,809
+18% +$257K
GILD icon
104
Gilead Sciences
GILD
$161B
$1.63M 0.22%
19,598
-275
-1% -$22.8K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.55M 0.21%
36,545
+550
+2% +$24K
DMLP icon
106
Dorchester Minerals
DMLP
$1.32B
$1.53M 0.21%
50,475
-1,200
-2% -$35.5K
ELV icon
107
Elevance Health
ELV
$82.1B
$1.51M 0.2%
3,288
+1,675
+104% +$797K
MMM icon
108
3M
MMM
$90.9B
$1.51M 0.2%
17,151
-4,784
-22% -$451K
TRV icon
109
Travelers Companies
TRV
$78.9B
$1.48M 0.2%
8,630
-43
-0.5% -$7.82K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.4M 0.19%
11,020
-1,502
-12% -$226K
COP icon
111
ConocoPhillips
COP
$145B
$1.4M 0.19%
14,092
-164
-1% -$17.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$1.39M 0.19%
28,832
+24
+0.1% +$1.06K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.18%
17,952
-3,045
-15% -$231K
AXP icon
114
American Express
AXP
$228B
$1.32M 0.18%
8,018
-236
-3% -$39.1K
BDX icon
115
Becton Dickinson
BDX
$45.4B
$1.26M 0.17%
5,087
-35
-0.7% -$8.56K
MTB icon
116
M&T Bank
MTB
$35.9B
$1.22M 0.17%
10,212
-238
-2% -$34.5K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.22M 0.16%
55,000
-1,260
-2% -$28.8K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$1.17M 0.16%
26,771
+3,004
+13% +$136K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.16%
7,570
– –
BLK icon
120
Blackrock
BLK
$170B
$1.16M 0.16%
1,740
+391
+29% +$275K
EXC icon
121
Exelon
EXC
$46.9B
$1.1M 0.15%
26,337
+1,350
+5% +$56.3K
FSLR icon
122
First Solar
FSLR
$23.1B
$1.09M 0.15%
5,000
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$976B
$1.08M 0.15%
2,874
-95
-3% -$34.8K
MCK icon
124
McKesson
MCK
$100B
$1.07M 0.14%
3,010
-7
-0.2% -$2.53K
QQQ icon
125
Invesco QQQ Trust
QQQ
$452B
$1.04M 0.14%
3,247
-486
-13% -$143K
3 4
5
6 7

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MPM
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MWM
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BI
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SOW
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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.