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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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$1.03M 0.14%
58,745
+8,450
+17% +$150K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$990K 0.13%
24,556
-400
-2% -$16.2K
BWA icon
128
BorgWarner
BWA
$13.1B
$979K 0.13%
22,658
-113
-0.5% -$4.68K
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$979K 0.13%
640
-44
-6% -$66.1K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$963K 0.13%
11,596
-2,029
-15% -$174K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$954K 0.13%
5,349
– –
CAG icon
132
Conagra Brands
CAG
$6.94B
$914K 0.12%
24,325
+13,125
+117% +$486K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$911K 0.12%
8,760
– –
SBUX icon
134
Starbucks
SBUX
$120B
$908K 0.12%
8,718
-35
-0.4% -$3.64K
RY icon
135
Royal Bank of Canada
RY
$291B
$907K 0.12%
9,488
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$883K 0.12%
13,823
+1,035
+8% +$63.3K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$878K 0.12%
27,020
+4,260
+19% +$137K
AME icon
138
Ametek
AME
$55.4B
$872K 0.12%
6,000
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$868K 0.12%
8,755
-35
-0.4% -$3.42K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.1B
$848K 0.11%
4,450
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$838K 0.11%
4,575
-32
-0.7% -$5.63K
BAX icon
142
Baxter International
BAX
$13.5B
$835K 0.11%
20,597
+1,362
+7% +$57.7K
AMT icon
143
American Tower
AMT
$80.8B
$829K 0.11%
4,055
-2,100
-34% -$441K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$821K 0.11%
5,413
-308
-5% -$46.5K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$819K 0.11%
17,012
-2,123
-11% -$99.6K
LRCX icon
146
Lam Research
LRCX
$367B
$812K 0.11%
15,310
+3,310
+28% +$162K
MA icon
147
Mastercard
MA
$502B
$781K 0.11%
2,150
-25
-1% -$9.08K
SYY icon
148
Sysco
SYY
$40.8B
$769K 0.1%
9,965
-150
-1% -$11.5K
EFX icon
149
Equifax
EFX
$20.3B
$761K 0.1%
3,750
-50
-1% -$10.4K
DE icon
150
Deere & Co
DE
$160B
$753K 0.1%
1,825
+1,225
+204% +$507K
4 5
6
7 8

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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.