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CB
Community Bank Portfolio holdings
AUM
$926M
1-Year Est. Return
31.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$718M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
728
New
28
Increased
110
Reduced
168
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.4M |
| 5 |
ExxonMobil
XOM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.33M |
| 3 |
IBM
IBM
|
+$692K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.75% |
| 2 | Technology | 17% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $54.2M | 7.54% |
416,863
-401
| -0.1% | -$57.3K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $39.8M | 5.55% |
103,655
-853
| -0.8% | -$329K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$197B
| $33.9M | 4.72% |
549,954
-3,076
| -0.6% | -$181K |
|
|
4
IBM
IBM
$221B
| $18.1M | 2.53% |
128,708
-5,018
| -4% | -$692K |
|
5
Microsoft
MSFT
$3.71T
| $16.9M | 2.35% |
70,403
+941
| +1% | +$226K |
|
6
Bristol-Myers Squibb
BMY
$136B
| $14.8M | 2.07% |
206,393
+2,004
| +1% | +$151K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.4M | 2% |
151,647
+15,198
| +11% | +$1.46M |
|
8
Merck
MRK
$371B
| $13.5M | 1.87% |
121,333
-925
| -0.8% | -$94.6K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $13.1M | 1.82% |
154,233
-88,126
| -36% | -$7.42M |
|
10
Johnson & Johnson
JNJ
$663B
| $12.7M | 1.77% |
71,845
-44
| -0.1% | -$7.6K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.3M | 1.71% |
64,111
| – | – |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12M | 1.67% |
247,905
+37,545
| +18% | +$1.81M |
|
13
JPMorgan Chase
JPM
$953B
| $11.1M | 1.54% |
82,570
+2,087
| +3% | +$264K |
|
14
PepsiCo
PEP
$188B
| $11.1M | 1.54% |
61,241
-541
| -0.9% | -$96.5K |
|
15
Procter & Gamble
PG
$340B
| $9.94M | 1.38% |
65,593
+3,268
| +5% | +$458K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.73M | 1.36% |
178,550
+77,205
| +76% | +$4.19M |
|
17
AbbVie
ABBV
$453B
| $9.2M | 1.28% |
56,924
+582
| +1% | +$89.2K |
|
18
Coca-Cola
KO
$379B
| $9.2M | 1.28% |
144,620
+1,141
| +0.8% | +$68.9K |
|
19
Cisco
CSCO
$431B
| $9.06M | 1.26% |
190,273
+1,967
| +1% | +$89.5K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.67M | 1.21% |
185,585
-5,160
| -3% | -$235K |
|
21
Verizon
VZ
$208B
| $8.53M | 1.19% |
216,462
-6,587
| -3% | -$248K |
|
22
Community Bank
CBU
$3.36B
| $8.43M | 1.17% |
133,898
+477
| +0.4% | +$29.8K |
|
23
Pfizer
PFE
$162B
| $8.29M | 1.15% |
161,733
+3,845
| +2% | +$184K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.5M | 1.04% |
104,018
-1,125
| -1% | -$80.1K |
|
|
25
ExxonMobil
XOM
$656B
| $7.09M | 0.99% |
64,282
+5,251
| +9% | +$563K |
|
Similar funds
AA
MPM
AWM
BWP
RBC
RCM
SAM
FSA
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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.