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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
BA icon
201
Boeing
BA
$171B
$276K 0.04%
1,300
-549
-30% -$114K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.04%
3,532
– –
EIX icon
203
Edison International
EIX
$28.2B
$263K 0.04%
3,727
– –
EMN icon
204
Eastman Chemical
EMN
$8B
$263K 0.04%
3,116
+316
+11% +$27.1K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.03%
827
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.03%
3,384
-84
-2% -$6.02K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.03%
1,325
– –
HDV
208
iShares Core High Dividend ETF
HDV
$14.5B
$241K 0.03%
11,850
-50
-0.4% -$1.03K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$235K 0.03%
6,930
-310
-4% -$10.5K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.03%
5,616
– –
BIIB icon
211
Biogen
BIIB
$30B
$222K 0.03%
800
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.03%
1,400
– –
AEE icon
213
Ameren
AEE
$30.3B
$216K 0.03%
2,498
– –
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$214K 0.03%
2,125
+965
+83% +$96.8K
TT icon
215
Trane Technologies
TT
$101B
$212K 0.03%
1,155
-87
-7% -$15.8K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$212K 0.03%
1,500
-483
-24% -$69.1K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$208K 0.03%
3,772
– –
MO icon
218
Altria Group
MO
$114B
$207K 0.03%
4,645
-451
-9% -$20.7K
ECL icon
219
Ecolab
ECL
$78.1B
$199K 0.03%
1,200
– –
FOXA icon
220
Fox Class A
FOXA
$24.5B
$187K 0.03%
5,500
– –
PM icon
221
Philip Morris
PM
$297B
$184K 0.02%
1,889
-427
-18% -$42.6K
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$177K 0.02%
2,000
– –
TSLA icon
223
Tesla
TSLA
$1.23T
$174K 0.02%
838
+370
+79% +$64.5K
DUK icon
224
Duke Energy
DUK
$97.8B
$173K 0.02%
1,795
-1,725
-49% -$170K
SO icon
225
Southern Company
SO
$109B
$166K 0.02%
2,383
-574
-19% -$38.6K
7 8
9
10 11

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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.