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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
ORCL icon
201
Oracle
ORCL
$367B
$286K 0.04%
3,500
+734
+27% +$55.8K
ROP icon
202
Roper Technologies
ROP
$38.5B
$274K 0.04%
633
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$263K 0.04%
3,532
– –
GE icon
204
GE Aerospace
GE
$368B
$258K 0.04%
4,937
+1,467
+42% +$72.1K
DE icon
205
Deere & Co
DE
$162B
$257K 0.04%
600
+395
+193% +$161K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.04%
827
-410
-33% -$122K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$255K 0.04%
7,240
– –
HDV
208
iShares Core High Dividend ETF
HDV
$14.5B
$248K 0.03%
11,900
-775
-6% -$15.9K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$243K 0.03%
1,325
+287
+28% +$53.2K
NFG icon
210
National Fuel Gas
NFG
$7.84B
$239K 0.03%
3,776
– –
EIX icon
211
Edison International
EIX
$30.3B
$237K 0.03%
3,727
+1,340
+56% +$82.2K
PM icon
212
Philip Morris
PM
$299B
$234K 0.03%
2,316
-473
-17% -$44.6K
MO icon
213
Altria Group
MO
$113B
$233K 0.03%
5,096
-1,067
-17% -$48.3K
EMN icon
214
Eastman Chemical
EMN
$8.01B
$228K 0.03%
2,800
-8
-0.3% -$645
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$224K 0.03%
3,468
-150
-4% -$10.5K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$222K 0.03%
1,400
– –
AEE icon
217
Ameren
AEE
$30.1B
$222K 0.03%
2,498
– –
BIIB icon
218
Biogen
BIIB
$30.7B
$222K 0.03%
800
– –
SO icon
219
Southern Company
SO
$106B
$211K 0.03%
2,957
+173
+6% +$11.6K
TT icon
220
Trane Technologies
TT
$97.3B
$209K 0.03%
1,242
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$218B
$199K 0.03%
5,616
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$195K 0.03%
3,772
– –
SLB icon
223
SLB Ltd
SLB
$72.6B
$193K 0.03%
3,602
+400
+12% +$19.9K
ECL icon
224
Ecolab
ECL
$78.6B
$175K 0.02%
1,200
-30
-2% -$4.41K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$230B
$172K 0.02%
4,090
+3,490
+582% +$141K
7 8
9
10 11

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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.