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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
+4.72%
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
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
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
SO icon
226
Southern Company
SO
$108B
$132K 0.02%
1,879
-504
-21% -$36.1K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125K 0.02%
1,917
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$121K 0.02%
2,192
– –
SLB icon
229
SLB Ltd
SLB
$72.7B
$120K 0.02%
2,434
-18
-0.7% -$858
NWFL icon
230
Norwood Financial Corp
NWFL
$366M
$118K 0.02%
3,992
– –
DHR icon
231
Danaher
DHR
$138B
$116K 0.02%
544
– –
CI icon
232
Cigna
CI
$78.4B
$112K 0.01%
400
-947
-70% -$247K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$112K 0.01%
1,040
– –
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$109K 0.01%
2,000
– –
EMNT icon
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$105K 0.01%
1,075
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$104K 0.01%
3,076
– –
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.38B
$103K 0.01%
2,240
-5
-0.2% -$228
GSST icon
238
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99.8K 0.01%
2,000
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99.8K 0.01%
1,000
– –
CROX icon
240
Crocs
CROX
$6.63B
$99.5K 0.01%
885
– –
VUSB icon
241
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98.3K 0.01%
2,000
– –
TM icon
242
Toyota
TM
$228B
$96.5K 0.01%
600
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.3K 0.01%
1,900
– –
LDUR icon
244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$93.7K 0.01%
1,000
– –
WTM icon
245
White Mountains Insurance
WTM
$5.33B
$93.1K 0.01%
67
– –
NOC icon
246
Northrop Grumman
NOC
$76B
$91.2K 0.01%
200
-25
-11% -$11.3K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$90.6K 0.01%
960
-42
-4% -$3.65K
TMUS icon
248
T-Mobile US
TMUS
$195B
$87.8K 0.01%
632
– –
PAYX icon
249
Paychex
PAYX
$43.4B
$86.7K 0.01%
775
-100
-11% -$10.9K
SNA icon
250
Snap-on
SNA
$21.5B
$86.5K 0.01%
300
– –
8 9
10
11 12

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.