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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$145K 0.02%
8,000
-110,000
-93% -$1.96M
MMM icon
227
3M
MMM
$90.9B
$143K 0.02%
1,609
-508
-24% -$42.1K
META icon
228
Meta Platforms (Facebook)
META
$1.42T
$136K 0.02%
280
-3
-1% -$1.34K
IBTK icon
229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$134K 0.02%
6,913
-19,092
-73% -$371K
SLB icon
230
SLB Ltd
SLB
$73.6B
$133K 0.02%
2,434
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$131K 0.02%
1,040
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$130K 0.02%
3,076
– –
SO icon
233
Southern Company
SO
$109B
$126K 0.02%
1,750
-40
-2% -$2.76K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
$125K 0.02%
2,112
+2,097
+13,980% +$124K
BAX icon
235
Baxter International
BAX
$13.5B
$125K 0.02%
2,925
-1,750
-37% -$71.2K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$124K 0.02%
1,615
– –
DUK icon
237
Duke Energy
DUK
$97.8B
$121K 0.02%
1,250
-275
-18% -$26.1K
DHR icon
238
Danaher
DHR
$137B
$109K 0.01%
435
– –
NWFL icon
239
Norwood Financial Corp
NWFL
$370M
$109K 0.01%
3,992
– –
IP icon
240
International Paper
IP
$21.6B
$107K 0.01%
2,731
-20,915
-88% -$759K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$106K 0.01%
4,800
– –
IR icon
242
Ingersoll Rand
IR
$32.6B
$104K 0.01%
1,095
– –
TMUS icon
243
T-Mobile US
TMUS
$185B
$103K 0.01%
632
– –
L icon
244
Loews
L
$23.9B
$102K 0.01%
1,300
– –
GSST icon
245
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
2,000
– –
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.01%
1,000
– –
CTVA icon
247
Corteva
CTVA
$52.6B
$99.6K 0.01%
1,727
-1,790
-51% -$92.5K
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$99.1K 0.01%
2,000
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.4K 0.01%
1,900
– –
NOC icon
250
Northrop Grumman
NOC
$77.1B
$95.7K 0.01%
200
– –
8 9
10
11 12

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MPM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.