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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
PPG icon
201
PPG Industries
PPG
$26.5B
$266K 0.04%
2,323
-125
-5% -$15.6K
DGX icon
202
Quest Diagnostics
DGX
$26B
$264K 0.04%
+1,984
New +$270K
ETN icon
203
Eaton
ETN
$150B
$258K 0.04%
2,048
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$254K 0.04%
7,240
-220
-3% -$7.96K
BA icon
205
Boeing
BA
$175B
$253K 0.04%
1,850
+220
+13% +$32.5K
EMN icon
206
Eastman Chemical
EMN
$7.79B
$251K 0.04%
2,800
– –
ROP icon
207
Roper Technologies
ROP
$38.7B
$250K 0.04%
633
– –
NFG icon
208
National Fuel Gas
NFG
$7.73B
$249K 0.04%
3,776
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.03%
3,392
-100
-3% -$7.51K
MO icon
210
Altria Group
MO
$125B
$237K 0.03%
5,666
+500
+10% +$25.9K
SPGI icon
211
S&P Global
SPGI
$125B
$231K 0.03%
686
-20
-3% -$7.13K
TJX icon
212
TJX Companies
TJX
$178B
$230K 0.03%
4,108
+115
+3% +$6.96K
AEE icon
213
Ameren
AEE
$31.1B
$226K 0.03%
2,498
– –
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$215K 0.03%
5,790
-90
-2% -$3.7K
ECL icon
215
Ecolab
ECL
$79.6B
$212K 0.03%
1,380
– –
SWK icon
216
Stanley Black & Decker
SWK
$14.6B
$210K 0.03%
2,000
– –
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.7B
$210K 0.03%
1,400
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$195K 0.03%
3,772
+138
+4% +$7.66K
NWFL icon
219
Norwood Financial Corp
NWFL
$371M
$194K 0.03%
7,992
-1,000
-11% -$26.5K
ORCL icon
220
Oracle
ORCL
$346B
$189K 0.03%
2,700
-906
-25% -$66.3K
CHD icon
221
Church & Dwight Co
CHD
$23.7B
$185K 0.03%
2,000
– –
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$184K 0.03%
2,000
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$80.2B
$183K 0.03%
1,038
– –
FOXA icon
224
Fox Class A
FOXA
$24.2B
$177K 0.03%
+5,500
New +$194K
GE icon
225
GE Aerospace
GE
$377B
$175K 0.03%
4,433
+902
+26% +$43.7K
7 8
9
10 11

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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.