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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$127K 0.02%
2,434
– –
SO icon
227
Southern Company
SO
$109B
$125K 0.02%
1,790
-69
-4% -$4.74K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$124K 0.02%
1,615
-1,400
-46% -$106K
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$120K 0.02%
2,000
– –
CI icon
230
Cigna
CI
$73.7B
$120K 0.02%
400
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$119K 0.02%
1,040
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$116K 0.02%
3,076
– –
TM icon
233
Toyota
TM
$224B
$110K 0.01%
600
– –
TMUS icon
234
T-Mobile US
TMUS
$185B
$101K 0.01%
632
– –
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.64B
$101K 0.01%
2,125
-40
-2% -$1.76K
DHR icon
236
Danaher
DHR
$137B
$101K 0.01%
435
-109
-20% -$23.2K
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$100K 0.01%
283
+3
+1% +$977
GSST icon
238
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$100K 0.01%
2,000
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99.8K 0.01%
1,000
– –
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$98.9K 0.01%
2,000
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$97.9K 0.01%
4,800
-6,650
-58% -$131K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.4K 0.01%
1,900
– –
CROX icon
243
Crocs
CROX
$6.14B
$96.7K 0.01%
1,035
+150
+17% +$13.8K
FDX icon
244
FedEx
FDX
$72.7B
$96.1K 0.01%
380
-900
-70% -$229K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94.8K 0.01%
1,000
– –
NOC icon
246
Northrop Grumman
NOC
$77.1B
$93.6K 0.01%
200
– –
PAYX icon
247
Paychex
PAYX
$41.6B
$92.3K 0.01%
775
– –
ADBE icon
248
Adobe
ADBE
$99.5B
$91.9K 0.01%
154
– –
L icon
249
Loews
L
$23.9B
$90.5K 0.01%
1,300
– –
SNA icon
250
Snap-on
SNA
$21.2B
$86.6K 0.01%
300
– –
8 9
10
11 12

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.