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
-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
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$784K |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$770K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$714K |
| 4 |
Target
TGT
|
+$669K |
| 5 |
Broadcom
AVGO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$55.3B
| $659K | 0.09% |
6,000
| – | – |
|
152
FedEx
FDX
$74B
| $657K | 0.09% |
2,900
+655
| +29% | +$140K |
|
153
Kinder Morgan
KMI
$70.3B
| $649K | 0.09% |
38,740
+5,741
| +17% | +$107K |
|
154
BorgWarner
BWA
$13B
| $606K | 0.09% |
20,641
+4,680
| +29% | +$154K |
|
155
Mondelez International
MDLZ
$80.2B
| $598K | 0.09% |
9,633
+68
| +0.7% | +$4.3K |
|
156
Mastercard
MA
$497B
| $579K | 0.08% |
1,835
+210
| +13% | +$72.3K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $579K | 0.08% |
9,110
-92
| -1% | -$6.41K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $567K | 0.08% |
7,387
-2,525
| -25% | -$195K |
|
159
Duke Energy
DUK
$101B
| $557K | 0.08% |
5,196
-467
| -8% | -$51.4K |
|
160
VanEck Gold Miners ETF
GDX
$22.7B
| $547K | 0.08% |
20,000
| – | – |
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $545K | 0.08% |
14,815
-305
| -2% | -$12.1K |
|
162
Constellation Brands
STZ
$22.5B
| $536K | 0.08% |
2,300
| – | – |
|
163
Waste Management
WM
$96.1B
| $528K | 0.08% |
3,447
+530
| +18% | +$83K |
|
164
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $494K | 0.07% |
9,980
-1,175
| -11% | -$58.4K |
|
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $471K | 0.07% |
9,020
-115
| -1% | -$6.59K |
|
166
Tompkins Financial
TMP
$1.45B
| $465K | 0.07% |
6,447
| – | – |
|
|
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $456K | 0.07% |
9,095
-80,010
| -90% | -$4.01M |
|
168
VF Corp
VFC
$7.16B
| $454K | 0.07% |
10,262
+1,825
| +22% | +$91.5K |
|
169
Blackrock
BLK
$170B
| $441K | 0.06% |
725
| – | – |
|
170
Carrier Global
CARR
$52.5B
| $436K | 0.06% |
12,225
-972
| -7% | -$38.2K |
|
171
BHP
BHP
$213B
| $431K | 0.06% |
7,675
-1,713
| -18% | -$106K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.11T
| $431K | 0.06% |
1,577
-71
| -4% | -$22.3K |
|
173
Novartis
NVS
$304B
| $425K | 0.06% |
5,033
-500
| -9% | -$43.9K |
|
174
Philip Morris
PM
$312B
| $423K | 0.06% |
4,289
+600
| +16% | +$61.2K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $419K | 0.06% |
6,580
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.