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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
(+3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
490
New
16
Increased
92
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 4 |
Truist Financial
TFC
|
+$997K |
| 5 |
ExxonMobil
XOM
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.94M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$2.89M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.67M |
| 4 |
Intel
INTC
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $68.1M | 9.21% |
413,212
-3,651
| -0.9% | -$539K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $42.2M | 5.71% |
102,757
-898
| -0.9% | -$360K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $37.2M | 5.03% |
556,613
+6,659
| +1% | +$437K |
|
4
Microsoft
MSFT
$2.83T
| $20.9M | 2.82% |
72,488
+2,085
| +3% | +$532K |
|
5
IBM
IBM
$195B
| $16.7M | 2.25% |
127,261
-1,447
| -1% | -$194K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.8M | 2.14% |
163,488
+11,841
| +8% | +$1.18M |
|
7
Bristol-Myers Squibb
BMY
$126B
| $14.4M | 1.95% |
208,255
+1,862
| +0.9% | +$131K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 1.78% |
262,645
+14,740
| +6% | +$751K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $13.1M | 1.77% |
64,111
| – | – |
|
10
Merck
MRK
$322B
| $12.8M | 1.73% |
120,367
-966
| -0.8% | -$104K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.4M | 1.55% |
209,481
+30,931
| +17% | +$1.68M |
|
12
PepsiCo
PEP
$184B
| $11.4M | 1.54% |
62,496
+1,255
| +2% | +$219K |
|
13
JPMorgan Chase
JPM
$930B
| $10.9M | 1.48% |
83,897
+1,327
| +2% | +$182K |
|
14
Johnson & Johnson
JNJ
$624B
| $10.8M | 1.46% |
69,551
-2,294
| -3% | -$370K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.3M | 1.4% |
211,982
+26,397
| +14% | +$1.29M |
|
16
Cisco
CSCO
$444B
| $10M | 1.35% |
191,303
+1,030
| +0.5% | +$50.3K |
|
17
Procter & Gamble
PG
$342B
| $9.71M | 1.31% |
65,306
-287
| -0.4% | -$41K |
|
18
AbbVie
ABBV
$454B
| $9.21M | 1.25% |
57,810
+886
| +2% | +$135K |
|
19
Coca-Cola
KO
$349B
| $9.03M | 1.22% |
145,568
+948
| +0.7% | +$57.4K |
|
20
Verizon
VZ
$183B
| $8.74M | 1.18% |
224,847
+8,385
| +4% | +$331K |
|
|
21
ExxonMobil
XOM
$650B
| $7.93M | 1.07% |
72,294
+8,012
| +12% | +$886K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.59M | 1.03% |
18,535
+156
| +0.8% | +$62.2K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.47M | 1.01% |
102,730
-1,288
| -1% | -$92.6K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.96M | 0.94% |
76,409
-77,824
| -50% | -$6.94M |
|
25
Community Bank
CBU
$3.51B
| $6.96M | 0.94% |
132,665
-1,233
| -0.9% | -$72.2K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.