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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.15%
11,433
+343
+3% +$34.2K
MCK icon
127
McKesson
MCK
$104B
$1.04M 0.15%
3,183
– –
GLW icon
128
Corning
GLW
$107B
$1.04M 0.15%
32,911
+2,740
+9% +$94.4K
WTRG icon
129
Essential Utilities
WTRG
$11.5B
$1.03M 0.15%
22,402
+3,775
+20% +$175K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$997K 0.14%
12,041
-1,750
-13% -$145K
RY icon
131
Royal Bank of Canada
RY
$287B
$987K 0.14%
10,188
-300
-3% -$30.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$938K 0.13%
8,580
+1,200
+16% +$142K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$933K 0.13%
25,350
-150
-0.6% -$6.28K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.1B
$906K 0.13%
5,349
-132
-2% -$24.3K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$905K 0.13%
8,840
-205
-2% -$21K
NVDA icon
136
NVIDIA
NVDA
$4.6T
$897K 0.13%
59,180
+18,750
+46% +$354K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$832K 0.12%
18,770
-335
-2% -$16.1K
NBTB icon
138
NBT Bancorp
NBTB
$2.82B
$820K 0.12%
21,819
-5,000
-19% -$181K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$786K 0.11%
5,721
-269
-4% -$39.7K
ELV icon
140
Elevance Health
ELV
$81.5B
$782K 0.11%
1,620
-200
-11% -$98.9K
MTD icon
141
Mettler-Toledo International
MTD
$28.1B
$782K 0.11%
680
– –
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$781K 0.11%
23,940
+23,715
+10,540% +$784K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$70.5B
$772K 0.11%
12,788
+659
+5% +$43.6K
TD icon
144
Toronto Dominion Bank
TD
$193B
$754K 0.11%
11,499
-300
-3% -$21.8K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$956B
$739K 0.11%
2,130
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$7.94B
$727K 0.1%
4,450
– –
SBUX icon
147
Starbucks
SBUX
$119B
$711K 0.1%
9,311
-950
-9% -$73K
EFX icon
148
Equifax
EFX
$22B
$694K 0.1%
3,800
– –
DG icon
149
Dollar General
DG
$28.4B
$671K 0.1%
2,735
+180
+7% +$42K
VFH icon
150
Vanguard Financials ETF
VFH
$13.4B
$664K 0.1%
8,590
-28
-0.3% -$2.36K
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 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.