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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
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$784K |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$770K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$714K |
| 4 |
Target
TGT
|
+$669K |
| 5 |
Broadcom
AVGO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $57.2M | 8.19% |
418,492
+3,076
| +0.7% | +$466K |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $39.7M | 5.68% |
104,589
-211
| -0.2% | -$86.8K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33M | 4.72% |
560,664
-6,424
| -1% | -$412K |
|
4
iShares MSCI ACWI ETF
ACWI
$33B
| $22.6M | 3.23% |
268,919
-220
| -0.1% | -$20K |
|
5
IBM
IBM
$193B
| $18.8M | 2.69% |
133,049
-2,270
| -2% | -$306K |
|
6
Microsoft
MSFT
$2.9T
| $17.5M | 2.51% |
68,247
+1,227
| +2% | +$333K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $15.5M | 2.21% |
200,863
-1,355
| -0.7% | -$103K |
|
8
Johnson & Johnson
JNJ
$615B
| $12.6M | 1.8% |
70,730
-544
| -0.8% | -$96.9K |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $12.1M | 1.73% |
64,113
+152
| +0.2% | +$31.2K |
|
10
Verizon
VZ
$185B
| $11.3M | 1.61% |
221,793
+4,925
| +2% | +$249K |
|
11
Merck
MRK
$315B
| $10.9M | 1.57% |
119,994
+1,934
| +2% | +$171K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 1.49% |
112,537
+358
| +0.3% | +$35.6K |
|
13
PepsiCo
PEP
$185B
| $10.4M | 1.49% |
62,257
-749
| -1% | -$126K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.91M | 1.42% |
201,930
| – | – |
|
15
Coca-Cola
KO
$354B
| $8.98M | 1.29% |
142,771
-2,511
| -2% | -$159K |
|
16
JPMorgan Chase
JPM
$926B
| $8.78M | 1.26% |
78,009
+2,632
| +3% | +$326K |
|
17
Procter & Gamble
PG
$347B
| $8.74M | 1.25% |
60,758
+336
| +0.6% | +$50.5K |
|
18
AbbVie
ABBV
$448B
| $8.65M | 1.24% |
56,480
-2,190
| -4% | -$335K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.63M | 1.24% |
190,750
-565
| -0.3% | -$27.9K |
|
20
Community Bank
CBU
$3.53B
| $8.49M | 1.22% |
134,178
-442
| -0.3% | -$29K |
|
21
Pfizer
PFE
$141B
| $8.21M | 1.18% |
156,618
+2,536
| +2% | +$129K |
|
22
Cisco
CSCO
$442B
| $8.02M | 1.15% |
188,218
+2,608
| +1% | +$125K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.82M | 1.12% |
111,325
-50
| -0% | -$3.66K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.79M | 0.97% |
18,013
-765
| -4% | -$313K |
|
25
Public Service Enterprise Group
PEG
$39.7B
| $6.3M | 0.9% |
99,544
-1,007
| -1% | -$68.5K |
|
Similar funds
WI
MPM
MWM
BI
BEAM
SAIG
CAM
SOW
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.