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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
+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
EFX icon
151
Equifax
EFX
$20.7B
$739K 0.1%
3,800
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$725K 0.1%
8,936
-1,525
-15% -$124K
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$724K 0.1%
22,760
-1,105
-5% -$34.9K
TD icon
154
Toronto Dominion Bank
TD
$198B
$711K 0.1%
10,977
-400
-4% -$25.8K
DG icon
155
Dollar General
DG
$28.1B
$659K 0.09%
2,675
-65
-2% -$16.1K
WM icon
156
Waste Management
WM
$90.9B
$656K 0.09%
4,182
+350
+9% +$56.3K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$647K 0.09%
9,708
+175
+2% +$11.1K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$603K 0.08%
8,005
+1,140
+17% +$85.5K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
$573K 0.08%
20,000
– –
ED icon
160
Consolidated Edison
ED
$40.4B
$530K 0.07%
5,560
+2,400
+76% +$218K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$529K 0.07%
13,603
-1,542
-10% -$59.1K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$526K 0.07%
8,462
-448
-5% -$28.4K
FDX icon
163
FedEx
FDX
$73B
$509K 0.07%
2,940
– –
LRCX icon
164
Lam Research
LRCX
$372B
$504K 0.07%
12,000
+2,600
+28% +$109K
TMP icon
165
Tompkins Financial
TMP
$1.42B
$489K 0.07%
6,300
– –
CARR icon
166
Carrier Global
CARR
$50.6B
$475K 0.07%
11,515
-390
-3% -$15.8K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$467K 0.07%
9,213
-442
-5% -$23K
STZ icon
168
Constellation Brands
STZ
$22.3B
$464K 0.06%
2,000
-305
-13% -$73K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$463K 0.06%
3,634
+160
+5% +$18.6K
NVS icon
170
Novartis
NVS
$301B
$457K 0.06%
5,033
-155
-3% -$13.1K
ADM icon
171
Archer Daniels Midland
ADM
$38.9B
$451K 0.06%
4,860
+610
+14% +$56.3K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$449K 0.06%
6,580
– –
CI icon
173
Cigna
CI
$76.1B
$446K 0.06%
1,347
-66
-5% -$20.9K
SPGI icon
174
S&P Global
SPGI
$122B
$446K 0.06%
1,331
– –
BHP icon
175
BHP
BHP
$218B
$434K 0.06%
7,000
-627
-8% -$35.3K
5 6
7
8 9

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MWM
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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.