We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
(+2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 4 |
American Electric Power
AEP
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 4 |
3M
MMM
|
+$1.07M |
| 5 |
Public Service Enterprise Group
PEG
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 10.7% |
| 3 | Consumer Staples | 6.56% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $79.6M | 10.51% |
410,332
-2,880
| -0.7% | -$502K |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $48.7M | 6.43% |
109,340
+6,583
| +6% | +$2.77M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40.7M | 5.37% |
603,023
+46,410
| +8% | +$3.15M |
|
4
Microsoft
MSFT
$2.9T
| $23.7M | 3.13% |
69,557
-2,931
| -4% | -$919K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.5M | 2.31% |
175,499
+12,011
| +7% | +$1.14M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.6M | 1.93% |
278,935
+16,290
| +6% | +$810K |
|
|
7
IBM
IBM
$193B
| $14.4M | 1.9% |
107,683
-19,578
| -15% | -$2.53M |
|
8
Vanguard Total Stock Market ETF
VTI
$661B
| $14.2M | 1.87% |
64,361
+250
| +0.4% | +$52.1K |
|
9
Merck
MRK
$315B
| $13.7M | 1.8% |
118,390
-1,977
| -2% | -$224K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $13.2M | 1.74% |
206,581
-1,674
| -0.8% | -$112K |
|
11
JPMorgan Chase
JPM
$926B
| $12.2M | 1.61% |
83,702
-195
| -0.2% | -$26.8K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $11.6M | 1.53% |
209,586
+105
| +0.1% | +$5.73K |
|
13
PepsiCo
PEP
$185B
| $11.3M | 1.49% |
60,896
-1,600
| -3% | -$299K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.4M | 1.38% |
211,982
| – | – |
|
|
15
Johnson & Johnson
JNJ
$615B
| $10.3M | 1.36% |
62,301
-7,250
| -10% | -$1.17M |
|
16
Cisco
CSCO
$442B
| $9.86M | 1.3% |
190,582
-721
| -0.4% | -$35.5K |
|
17
Procter & Gamble
PG
$347B
| $9.61M | 1.27% |
63,312
-1,994
| -3% | -$301K |
|
18
Verizon
VZ
$185B
| $8.31M | 1.1% |
223,480
-1,367
| -0.6% | -$50.6K |
|
19
Coca-Cola
KO
$354B
| $8.11M | 1.07% |
134,692
-10,876
| -7% | -$677K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.99M | 1.05% |
18,016
-519
| -3% | -$218K |
|
21
AbbVie
ABBV
$448B
| $7.68M | 1.01% |
56,985
-825
| -1% | -$121K |
|
22
ExxonMobil
XOM
$640B
| $7.67M | 1.01% |
71,490
-804
| -1% | -$87.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.62M | 1.01% |
102,555
-175
| -0.2% | -$12.8K |
|
24
Walmart Inc
WMT
$870B
| $6.99M | 0.92% |
133,353
-6,699
| -5% | -$338K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.67M | 0.88% |
97,000
-1,060
| -1% | -$67.4K |
|
Similar funds
WI
MPM
MWM
BI
BEAM
SAIG
CAM
SOW
Community Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
- Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
- Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
- Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
- Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
- Community Bank opened 5 new positions and closed 32 in Q2 2023.
- Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.
Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.