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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
+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
CTVA icon
176
Corteva
CTVA
$52.6B
$402K 0.05%
6,671
– –
FLCA icon
177
Franklin FTSE Canada ETF
FLCA
$805M
$400K 0.05%
12,995
-145
-1% -$4.49K
ED icon
178
Consolidated Edison
ED
$40.1B
$398K 0.05%
4,160
-1,400
-25% -$131K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$397K 0.05%
3,067
+32
+1% +$4.18K
PHYS icon
180
Sprott Physical Gold
PHYS
$14.6B
$381K 0.05%
24,654
-2,182
-8% -$32K
BHP icon
181
BHP
BHP
$215B
$380K 0.05%
6,000
-1,000
-14% -$64.5K
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$367K 0.05%
17,670
+1,340
+8% +$28.2K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$357K 0.05%
4,975
+95
+2% +$6.67K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$357K 0.05%
4,829
-205
-4% -$15K
ETN icon
185
Eaton
ETN
$161B
$356K 0.05%
2,080
– –
CI icon
186
Cigna
CI
$73.8B
$344K 0.05%
1,347
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.05%
4,532
– –
IBTK icon
188
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$341K 0.05%
16,935
+1,195
+8% +$23.8K
GE icon
189
GE Aerospace
GE
$374B
$340K 0.05%
4,451
-486
-10% -$32.5K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$338K 0.05%
10,750
+790
+8% +$25K
FAST icon
191
Fastenal
FAST
$54.7B
$334K 0.05%
12,400
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.04%
4,580
-2,000
-30% -$143K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$318K 0.04%
7,663
-40,164
-84% -$1.67M
TJX icon
194
TJX Companies
TJX
$174B
$310K 0.04%
3,958
– –
AWK icon
195
American Water Works
AWK
$26.7B
$308K 0.04%
2,100
– –
WMB icon
196
Williams Companies
WMB
$87.5B
$299K 0.04%
10,000
– –
ORCL icon
197
Oracle
ORCL
$374B
$297K 0.04%
3,200
-300
-9% -$26.3K
NFG icon
198
National Fuel Gas
NFG
$7.82B
$287K 0.04%
4,976
+1,200
+32% +$69.6K
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.86B
$279K 0.04%
5,631
-870
-13% -$43.2K
ROP icon
200
Roper Technologies
ROP
$38.8B
$279K 0.04%
633
– –
6 7
8
9 10

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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.