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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
Cap. Flow
-$34.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.41M
2
AVGO icon
Broadcom
AVGO
+$1.76M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
5
RSP icon
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
HSY icon
176
Hershey
HSY
$35.5B
$519K 0.06%
2,396
-358
-13% -$72.7K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$508K 0.06%
6,580
– –
TMP icon
178
Tompkins Financial
TMP
$1.43B
$505K 0.06%
6,447
– –
NVS icon
179
Novartis
NVS
$297B
$486K 0.06%
5,533
-1,625
-23% -$141K
VFC icon
180
VF Corp
VFC
$5.63B
$480K 0.06%
8,437
-150
-2% -$9.3K
WM icon
181
Waste Management
WM
$90.6B
$462K 0.06%
2,917
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$445K 0.05%
3,474
-104
-3% -$12.5K
FSLR icon
183
First Solar
FSLR
$22.7B
$419K 0.05%
5,000
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$413K 0.05%
26,884
-11,110
-29% -$165K
CTVA icon
185
Corteva
CTVA
$52.6B
$395K 0.05%
6,871
+451
+7% +$23.1K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$390K 0.05%
5,285
– –
FAST icon
187
Fastenal
FAST
$54.7B
$386K 0.05%
13,000
-6,000
-32% -$168K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.05%
4,686
-228
-5% -$19.1K
EOG icon
189
EOG Resources
EOG
$79.2B
$384K 0.05%
3,220
+300
+10% +$33.4K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$384K 0.05%
2,802
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.31B
$382K 0.05%
17,750
+250
+1% +$4.89K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$373K 0.05%
10,155
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$366K 0.05%
4,050
+600
+17% +$46.7K
ED icon
194
Consolidated Edison
ED
$40.1B
$352K 0.04%
3,725
-340
-8% -$29.4K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$349K 0.04%
3,778
– –
AWK icon
196
American Water Works
AWK
$26.7B
$348K 0.04%
2,100
– –
PM icon
197
Philip Morris
PM
$297B
$347K 0.04%
3,689
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$334K 0.04%
10,000
– –
CI icon
199
Cigna
CI
$73.8B
$323K 0.04%
1,347
– –
PPG icon
200
PPG Industries
PPG
$24.6B
$321K 0.04%
2,448
-304
-11% -$44.2K
6 7
8
9 10

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MWM
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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.