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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
(-6.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.41M |
| 2 |
Broadcom
AVGO
|
+$1.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.31M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$8.1B
| $866K | 0.11% |
4,450
| – | – |
|
152
Vanguard Financials ETF
VFH
$13.5B
| $805K | 0.1% |
8,618
+50
| +0.6% | +$4.79K |
|
153
Ametek
AME
$55.4B
| $799K | 0.1% |
6,000
| – | – |
|
154
Vanguard Total Bond Market
BND
$157B
| $785K | 0.1% |
9,871
-2,725
| -22% | -$223K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $772K | 0.1% |
9,912
-2,272
| -19% | -$180K |
|
156
VanEck Gold Miners ETF
GDX
$22.7B
| $767K | 0.09% |
20,000
| – | – |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $731K | 0.09% |
9,202
-164
| -2% | -$12.9K |
|
158
Southern Company
SO
$109B
| $685K | 0.08% |
9,444
-9,254
| -49% | -$627K |
|
159
BHP
BHP
$215B
| $647K | 0.08% |
9,388
-281
| -3% | -$17.1K |
|
160
Duke Energy
DUK
$97.8B
| $632K | 0.08% |
5,663
-148
| -3% | -$15.4K |
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $631K | 0.08% |
15,120
-2,995
| -17% | -$124K |
|
162
Kinder Morgan
KMI
$71.7B
| $624K | 0.08% |
32,999
+3,414
| +12% | +$60.1K |
|
163
Carrier Global
CARR
$51B
| $605K | 0.07% |
13,197
+4,152
| +46% | +$196K |
|
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $605K | 0.07% |
9,135
-1,088
| -11% | -$70.8K |
|
165
Mondelez International
MDLZ
$79.5B
| $600K | 0.07% |
9,565
-700
| -7% | -$45.6K |
|
|
PPL
166
PPL Corp
PPL
$26.5B
| $586K | 0.07% |
20,544
-35,961
| -64% | -$1.01M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $585K | 0.07% |
12,200
-574
| -4% | -$27.9K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.1T
| $582K | 0.07% |
1,648
| – | – |
|
169
Mastercard
MA
$506B
| $581K | 0.07% |
1,625
-5
| -0.3% | -$1.8K |
|
170
Dollar General
DG
$28B
| $569K | 0.07% |
2,555
-155
| -6% | -$32.9K |
|
|
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $555K | 0.07% |
11,155
-124,840
| -92% | -$6.25M |
|
172
Blackrock
BLK
$169B
| $554K | 0.07% |
725
| – | – |
|
173
BorgWarner
BWA
$13.1B
| $547K | 0.07% |
15,961
+3,948
| +33% | +$147K |
|
174
Constellation Brands
STZ
$22.2B
| $529K | 0.07% |
2,300
-25
| -1% | -$5.77K |
|
175
FedEx
FDX
$72.7B
| $520K | 0.06% |
2,245
+15
| +0.7% | +$3.52K |
|
Similar funds
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MPM
MWM
BI
SAIG
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HVCM
OAM
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.