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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
(-6.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
462
New
13
Increased
71
Reduced
157
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.41M |
| 2 |
Broadcom
AVGO
|
+$1.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.31M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $72.5M | 8.95% |
415,416
-4,547
| -1% | -$765K |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $47.5M | 5.87% |
104,800
-10,060
| -9% | -$4.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $39.4M | 4.86% |
567,088
-9,973
| -2% | -$705K |
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $26.9M | 3.31% |
269,139
-8,505
| -3% | -$847K |
|
5
Microsoft
MSFT
$2.83T
| $20.7M | 2.55% |
67,020
-545
| -0.8% | -$164K |
|
6
IBM
IBM
$194B
| $17.6M | 2.17% |
135,319
+621
| +0.5% | +$81K |
|
7
Bristol-Myers Squibb
BMY
$126B
| $14.8M | 1.82% |
202,218
-3,311
| -2% | -$222K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $14.6M | 1.8% |
63,961
| – | – |
|
9
Johnson & Johnson
JNJ
$624B
| $12.6M | 1.56% |
71,274
-1,416
| -2% | -$241K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 1.49% |
112,179
+2,602
| +2% | +$281K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.2M | 1.38% |
201,930
-10,518
| -5% | -$608K |
|
12
Verizon
VZ
$183B
| $11M | 1.36% |
216,868
+4,826
| +2% | +$256K |
|
13
PepsiCo
PEP
$184B
| $10.5M | 1.3% |
63,006
-853
| -1% | -$143K |
|
14
Cisco
CSCO
$444B
| $10.3M | 1.28% |
185,610
+1,220
| +0.7% | +$69K |
|
15
JPMorgan Chase
JPM
$930B
| $10.3M | 1.27% |
75,377
+1,329
| +2% | +$196K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 1.27% |
191,315
+2,490
| +1% | +$133K |
|
17
Merck
MRK
$322B
| $9.69M | 1.2% |
118,060
-907
| -0.8% | -$71.5K |
|
18
AbbVie
ABBV
$454B
| $9.51M | 1.17% |
58,670
-3,206
| -5% | -$466K |
|
19
Community Bank
CBU
$3.51B
| $9.44M | 1.17% |
134,620
-338
| -0.3% | -$24.6K |
|
20
Procter & Gamble
PG
$342B
| $9.23M | 1.14% |
60,422
-380
| -0.6% | -$59.5K |
|
21
Coca-Cola
KO
$349B
| $9.01M | 1.11% |
145,282
-5,132
| -3% | -$312K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.64M | 1.07% |
111,375
-14,445
| -11% | -$1.09M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.48M | 1.05% |
18,778
-397
| -2% | -$177K |
|
24
Intel
INTC
$504B
| $8.04M | 0.99% |
162,208
-293
| -0.2% | -$14.5K |
|
25
Pfizer
PFE
$143B
| $7.98M | 0.98% |
154,082
-1,616
| -1% | -$83.8K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.