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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.8B
$135K 0.02%
1,325
-284
-18% -$27.7K
IBTK icon
227
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$133K 0.02%
6,913
– –
TJX icon
228
TJX Companies
TJX
$179B
$132K 0.02%
1,203
-1,415
-54% -$143K
CI icon
229
Cigna
CI
$78.4B
$132K 0.02%
400
– –
SO icon
230
Southern Company
SO
$108B
$132K 0.02%
1,700
-50
-3% -$3.79K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$127K 0.02%
1,040
– –
SYY icon
232
Sysco
SYY
$40.8B
$126K 0.02%
1,765
-1,600
-48% -$120K
DUK icon
233
Duke Energy
DUK
$101B
$125K 0.02%
1,250
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$124K 0.02%
1,615
– –
TM icon
235
Toyota
TM
$228B
$123K 0.02%
600
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$123K 0.02%
2,980
-96
-3% -$3.95K
HDV
237
iShares Core High Dividend ETF
HDV
$14.7B
$120K 0.02%
5,500
+700
+15% +$15.2K
SLB icon
238
SLB Ltd
SLB
$72.7B
$115K 0.02%
2,434
– –
TMUS icon
239
T-Mobile US
TMUS
$195B
$111K 0.01%
632
– –
DHR icon
240
Danaher
DHR
$138B
$109K 0.01%
435
– –
GEV icon
241
GE Vernova
GEV
$240B
$108K 0.01%
+630
New +$99.8K
NWFL icon
242
Norwood Financial Corp
NWFL
$366M
$101K 0.01%
3,992
– –
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
2,000
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.01%
1,000
– –
IR icon
245
Ingersoll Rand
IR
$33.1B
$99.5K 0.01%
1,095
– –
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$99K 0.01%
2,000
– –
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98.4K 0.01%
1,276
-2,674
-68% -$206K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.4K 0.01%
1,900
– –
L icon
249
Loews
L
$24.5B
$97.2K 0.01%
1,300
– –
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94.7K 0.01%
1,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.