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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
EMN icon
201
Eastman Chemical
EMN
$8B
$314K 0.04%
2,800
– –
BA icon
202
Boeing
BA
$171B
$312K 0.04%
1,630
-463
-22% -$92.9K
ETN icon
203
Eaton
ETN
$161B
$310K 0.04%
2,048
– –
ROP icon
204
Roper Technologies
ROP
$38.8B
$299K 0.04%
633
– –
ORCL icon
205
Oracle
ORCL
$374B
$298K 0.04%
3,606
-2,682
-43% -$217K
AFL icon
206
Aflac
AFL
$64.9B
$296K 0.04%
4,598
-250
-5% -$15.7K
SPGI icon
207
S&P Global
SPGI
$121B
$290K 0.04%
706
-194
-22% -$79K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.03%
5,880
+1,680
+40% +$79.5K
SWK icon
209
Stanley Black & Decker
SWK
$14.3B
$280K 0.03%
2,000
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$277K 0.03%
7,460
-2,096
-22% -$72.7K
MO icon
211
Altria Group
MO
$114B
$270K 0.03%
5,166
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.03%
3,492
-295
-8% -$22.2K
NFG icon
213
National Fuel Gas
NFG
$7.82B
$259K 0.03%
3,776
– –
NWFL icon
214
Norwood Financial Corp
NWFL
$370M
$257K 0.03%
8,992
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$246K 0.03%
1,400
– –
ECL icon
216
Ecolab
ECL
$78.1B
$244K 0.03%
1,380
– –
IP icon
217
International Paper
IP
$21.6B
$243K 0.03%
5,261
+4,905
+1,378% +$226K
TJX icon
218
TJX Companies
TJX
$174B
$242K 0.03%
3,993
-400
-9% -$26.8K
AEE icon
219
Ameren
AEE
$30.3B
$234K 0.03%
2,498
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.03%
1,038
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.03%
3,634
+422
+13% +$25.7K
ADBE icon
222
Adobe
ADBE
$99.5B
$207K 0.03%
455
-631
-58% -$304K
GE icon
223
GE Aerospace
GE
$374B
$201K 0.02%
3,531
-470
-12% -$28K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$200K 0.02%
2,000
– –
VLY icon
225
Valley National Bancorp
VLY
$7.9B
$200K 0.02%
15,356
– –
7 8
9
10 11

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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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HVCM
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OAM
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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.