We are live on ! Find out more
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$972B
$1.04M 0.15%
2,969
+839
+39% +$296K
QQQ icon
127
Invesco QQQ Trust
QQQ
$450B
$994K 0.14%
3,733
-80
-2% -$22.1K
MTD icon
128
Mettler-Toledo International
MTD
$27.9B
$989K 0.14%
684
– –
BAX icon
129
Baxter International
BAX
$13.8B
$980K 0.14%
19,235
+1,148
+6% +$61.7K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$969K 0.14%
24,956
-102
-0.4% -$3.92K
BLK icon
131
Blackrock
BLK
$170B
$956K 0.13%
1,349
+613
+83% +$409K
NBTB icon
132
NBT Bancorp
NBTB
$2.75B
$935K 0.13%
21,539
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$933K 0.13%
5,349
– –
KMI icon
134
Kinder Morgan
KMI
$70.5B
$909K 0.13%
50,295
+4,700
+10% +$84.5K
RY icon
135
Royal Bank of Canada
RY
$292B
$892K 0.12%
9,488
– –
SBUX icon
136
Starbucks
SBUX
$121B
$868K 0.12%
8,753
-193
-2% -$18.2K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$860K 0.12%
19,135
-410
-2% -$18.5K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$842K 0.12%
8,790
-15
-0.2% -$1.44K
AME icon
139
Ametek
AME
$55B
$838K 0.12%
6,000
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$830K 0.12%
5,721
– –
ELV icon
141
Elevance Health
ELV
$81.6B
$827K 0.12%
1,613
-25
-2% -$12.7K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.04B
$813K 0.11%
4,450
– –
BWA icon
143
BorgWarner
BWA
$13.2B
$807K 0.11%
22,771
+104
+0.5% +$3.54K
GLD icon
144
SPDR Gold Trust
GLD
$133B
$782K 0.11%
4,607
-1,964
-30% -$316K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$777K 0.11%
8,760
– –
SYY icon
146
Sysco
SYY
$40.6B
$773K 0.11%
10,115
-4,090
-29% -$330K
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$773K 0.11%
9,340
+500
+6% +$41.3K
MA icon
148
Mastercard
MA
$510B
$756K 0.11%
2,175
+346
+19% +$114K
FSLR icon
149
First Solar
FSLR
$22.1B
$749K 0.1%
5,000
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.7B
$748K 0.1%
12,788
– –
4 5
6
7 8

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.