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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
-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
Cap. Flow
-$15.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$784K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$770K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$714K
4
TGT icon
Target
TGT
+$669K
5
AVGO icon
Broadcom
AVGO
+$581K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
LDUR icon
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
HSY icon
176
Hershey
HSY
$37.3B
$417K 0.06%
1,938
-458
-19% -$99.8K
WBD icon
177
Warner Bros
WBD
$64.2B
$390K 0.06%
+29,029
New +$538K
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.06%
18,785
+18,060
+2,491% +$377K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.7B
$382K 0.05%
26,884
– –
CTVA icon
180
Corteva
CTVA
$60.4B
$372K 0.05%
6,871
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.6B
$365K 0.05%
3,474
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.05%
4,856
+170
+4% +$13.2K
CI icon
183
Cigna
CI
$78.5B
$355K 0.05%
1,347
– –
ED icon
184
Consolidated Edison
ED
$41.2B
$355K 0.05%
3,725
– –
EOG icon
185
EOG Resources
EOG
$77.3B
$351K 0.05%
3,170
-50
-2% -$6.21K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$348K 0.05%
2,717
-85
-3% -$11.1K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.25B
$346K 0.05%
18,200
+450
+3% +$8.77K
FSLR icon
188
First Solar
FSLR
$21.8B
$341K 0.05%
5,000
– –
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$332K 0.05%
5,285
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$328K 0.05%
10,155
– –
ADM icon
191
Archer Daniels Midland
ADM
$39B
$324K 0.05%
4,175
+125
+3% +$10.9K
FAST icon
192
Fastenal
FAST
$54.9B
$324K 0.05%
13,000
– –
BND icon
193
Vanguard Total Bond Market
BND
$158B
$322K 0.05%
4,270
-5,601
-57% -$426K
IP icon
194
International Paper
IP
$22.7B
$314K 0.05%
7,516
+2,255
+43% +$105K
AWK icon
195
American Water Works
AWK
$27B
$313K 0.04%
2,100
– –
WMB icon
196
Williams Companies
WMB
$85.6B
$312K 0.04%
10,000
– –
SO icon
197
Southern Company
SO
$108B
$289K 0.04%
4,049
-5,395
-57% -$396K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$225B
$279K 0.04%
6,840
-5,360
-44% -$238K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$279K 0.04%
4,068
+290
+8% +$22.8K
LRCX icon
200
Lam Research
LRCX
$325B
$273K 0.04%
6,400
+5,550
+653% +$264K
6 7
8
9 10

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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.