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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$120K 0.02%
544
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$115K 0.02%
2,208
+16
+0.7% +$877
CI icon
228
Cigna
CI
$73.7B
$114K 0.02%
400
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$111K 0.02%
2,000
– –
TM icon
230
Toyota
TM
$224B
$108K 0.02%
600
– –
EMNT icon
231
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$105K 0.01%
1,075
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$105K 0.01%
1,040
– –
NFG icon
233
National Fuel Gas
NFG
$7.82B
$104K 0.01%
2,000
-2,976
-60% -$157K
NWFL icon
234
Norwood Financial Corp
NWFL
$370M
$103K 0.01%
3,992
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$102K 0.01%
3,076
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$101K 0.01%
993
-266
-21% -$28K
WTM icon
237
White Mountains Insurance
WTM
$5.2B
$100K 0.01%
67
– –
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.01%
1,000
– –
GSST icon
239
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99.9K 0.01%
2,000
– –
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98.4K 0.01%
2,000
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.7K 0.01%
1,900
– –
LDUR icon
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$93.7K 0.01%
1,000
– –
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.64B
$91.4K 0.01%
2,165
-75
-3% -$3.36K
PAYX icon
244
Paychex
PAYX
$41.6B
$89.4K 0.01%
775
– –
TMUS icon
245
T-Mobile US
TMUS
$185B
$88.5K 0.01%
632
– –
NOC icon
246
Northrop Grumman
NOC
$77.1B
$88K 0.01%
200
– –
META icon
247
Meta Platforms (Facebook)
META
$1.42T
$84.1K 0.01%
280
– –
L icon
248
Loews
L
$23.9B
$82.3K 0.01%
1,300
– –
ADBE icon
249
Adobe
ADBE
$99.5B
$78.5K 0.01%
154
-15
-9% -$7.87K
KHC icon
250
Kraft Heinz
KHC
$30.7B
$78.5K 0.01%
2,333
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.