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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
CAG icon
176
Conagra Brands
CAG
$7.19B
$433K 0.06%
11,200
+4,650
+71% +$169K
EOG icon
177
EOG Resources
EOG
$77.5B
$433K 0.06%
3,344
– –
IP icon
178
International Paper
IP
$22.8B
$418K 0.06%
12,073
+2,930
+32% +$101K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$412K 0.06%
3,035
+248
+9% +$32.9K
CTVA icon
180
Corteva
CTVA
$59.8B
$392K 0.05%
6,671
-399
-6% -$25.3K
FLCA icon
181
Franklin FTSE Canada ETF
FLCA
$811M
$391K 0.05%
+13,140
New +$397K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.8B
$378K 0.05%
26,836
– –
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$367K 0.05%
17,930
-895
-5% -$18.3K
DUK icon
184
Duke Energy
DUK
$98.4B
$363K 0.05%
3,520
-1,944
-36% -$187K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$362K 0.05%
5,034
+1,489
+42% +$107K
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$360K 0.05%
16,330
+90
+0.6% +$2.33K
BA icon
187
Boeing
BA
$175B
$352K 0.05%
1,849
-155
-8% -$25.4K
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.33B
$352K 0.05%
17,750
-450
-2% -$8.85K
FCX icon
189
Freeport-McMoran
FCX
$91.2B
$348K 0.05%
9,150
+751
+9% +$26.2K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$334K 0.05%
4,532
-204
-4% -$15K
WMB icon
191
Williams Companies
WMB
$86.7B
$329K 0.05%
10,000
– –
ETN icon
192
Eaton
ETN
$150B
$326K 0.05%
2,080
– –
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.86B
$321K 0.04%
6,501
-3,229
-33% -$159K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$321K 0.04%
4,880
-305
-6% -$19.2K
AWK icon
195
American Water Works
AWK
$26.7B
$320K 0.04%
2,100
– –
TJX icon
196
TJX Companies
TJX
$176B
$315K 0.04%
3,958
-108
-3% -$7.97K
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$310K 0.04%
1,983
– –
IBTK icon
198
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$308K 0.04%
+15,740
New +$309K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$299K 0.04%
9,960
-55
-0.5% -$1.61K
FAST icon
200
Fastenal
FAST
$53.5B
$293K 0.04%
12,400
-300
-2% -$7.33K
6 7
8
9 10

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MPM
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MWM
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BI
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SAIG
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SOW
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OAM
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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.