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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
Cap. Flow
-$34.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
RSP icon
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
RY icon
126
Royal Bank of Canada
RY
$291B
$1.16M 0.14%
10,488
-2,000
-16% -$224K
SRVR icon
127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.16M 0.14%
29,605
-20,350
-41% -$764K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.14%
13,791
-66,289
-83% -$5.6M
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.14%
5,481
-21
-0.4% -$4.28K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.14%
25,500
-90
-0.4% -$3.84K
BAX icon
131
Baxter International
BAX
$13.5B
$1.12M 0.14%
14,485
+1,025
+8% +$85.8K
GLW icon
132
Corning
GLW
$119B
$1.11M 0.14%
30,171
+50
+0.2% +$1.95K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$1.11M 0.14%
14,592
-5,538
-28% -$439K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$1.1M 0.14%
40,430
+30,500
+307% +$765K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$1.06M 0.13%
4,264
+105
+3% +$27K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.13%
7,380
-20
-0.3% -$2.72K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.01M 0.13%
19,105
-50,800
-73% -$2.66M
MCK icon
138
McKesson
MCK
$100B
$974K 0.12%
3,183
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$972K 0.12%
9,045
+3,145
+53% +$349K
NBTB icon
140
NBT Bancorp
NBTB
$2.74B
$969K 0.12%
26,819
-400
-1% -$15.5K
WTRG icon
141
Essential Utilities
WTRG
$11.3B
$952K 0.12%
18,627
+5,398
+41% +$260K
TD icon
142
Toronto Dominion Bank
TD
$198B
$938K 0.12%
11,799
-1,350
-10% -$109K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$933K 0.12%
5,990
+63
+1% +$9.69K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$933K 0.12%
680
-20
-3% -$28.9K
SBUX icon
145
Starbucks
SBUX
$120B
$933K 0.12%
10,261
-1,930
-16% -$182K
MS icon
146
Morgan Stanley
MS
$331B
$929K 0.11%
10,631
+2,234
+27% +$216K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$926K 0.11%
12,129
-786
-6% -$59K
EFX icon
148
Equifax
EFX
$20.3B
$901K 0.11%
3,800
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$894K 0.11%
1,820
+95
+6% +$43.4K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$884K 0.11%
2,130
-155
-7% -$63.5K
4 5
6
7 8

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.