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
+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
BAC icon
151
Bank of America
BAC
$435B
$748K 0.1%
26,153
-9,790
-27% -$323K
NBTB icon
152
NBT Bancorp
NBTB
$2.74B
$726K 0.1%
21,539
– –
VFH icon
153
Vanguard Financials ETF
VFH
$13.5B
$712K 0.1%
9,140
-200
-2% -$16.9K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$693K 0.09%
8,433
-503
-6% -$41K
WM icon
155
Waste Management
WM
$90.5B
$687K 0.09%
4,212
+30
+0.7% +$4.59K
ADM icon
156
Archer Daniels Midland
ADM
$38.5B
$686K 0.09%
8,610
+3,750
+77% +$306K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$647K 0.09%
20,000
– –
TD icon
158
Toronto Dominion Bank
TD
$199B
$641K 0.09%
10,703
-274
-2% -$17.7K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$634K 0.09%
9,095
-613
-6% -$40.6K
IP icon
160
International Paper
IP
$21.8B
$627K 0.08%
17,398
+5,325
+44% +$197K
FDX icon
161
FedEx
FDX
$73B
$600K 0.08%
2,625
-315
-11% -$64K
EOG icon
162
EOG Resources
EOG
$78.6B
$578K 0.08%
5,039
+1,695
+51% +$205K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$564K 0.08%
7,380
-625
-8% -$47.4K
DG icon
164
Dollar General
DG
$28.1B
$562K 0.08%
2,670
-5
-0.2% -$1.12K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.07%
7,240
-1,222
-14% -$84.1K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$544K 0.07%
13,353
-250
-2% -$10.1K
CARR icon
167
Carrier Global
CARR
$51.3B
$523K 0.07%
11,425
-90
-0.8% -$4.03K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$510K 0.07%
9,218
+5
+0.1% +$265
FCX icon
169
Freeport-McMoran
FCX
$90.3B
$486K 0.07%
11,875
+2,725
+30% +$113K
ZBH icon
170
Zimmer Biomet
ZBH
$18.1B
$480K 0.06%
3,714
+80
+2% +$10K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$466K 0.06%
22,635
+4,705
+26% +$96.7K
STZ icon
172
Constellation Brands
STZ
$22.2B
$452K 0.06%
2,000
– –
SPGI icon
173
S&P Global
SPGI
$123B
$450K 0.06%
1,306
-25
-2% -$8.8K
NVS icon
174
Novartis
NVS
$297B
$426K 0.06%
4,628
-405
-8% -$35.4K
TMP icon
175
Tompkins Financial
TMP
$1.42B
$417K 0.06%
6,300
– –
5 6
7
8 9

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 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.