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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$171B
$137K 0.02%
900
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135K 0.02%
2,980
– –
TMUS icon
228
T-Mobile US
TMUS
$185B
$130K 0.02%
632
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$129K 0.02%
5,500
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$127K 0.02%
1,615
– –
DHR icon
231
Danaher
DHR
$137B
$121K 0.02%
435
– –
NWFL icon
232
Norwood Financial Corp
NWFL
$370M
$110K 0.01%
3,992
– –
TM icon
233
Toyota
TM
$224B
$107K 0.01%
600
– –
NOC icon
234
Northrop Grumman
NOC
$77.1B
$106K 0.01%
200
– –
L icon
235
Loews
L
$23.9B
$103K 0.01%
1,300
– –
GSST icon
236
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$101K 0.01%
2,000
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$100K 0.01%
1,900
– –
LDUR icon
238
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$96K 0.01%
1,000
– –
IBTK icon
239
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$94.2K 0.01%
4,700
-2,213
-32% -$43.8K
SNA icon
240
Snap-on
SNA
$21.2B
$86.9K 0.01%
300
– –
SLB icon
241
SLB Ltd
SLB
$73.6B
$85.3K 0.01%
2,034
-400
-16% -$17.8K
TD icon
242
Toronto Dominion Bank
TD
$198B
$82.2K 0.01%
1,300
-8,553
-87% -$506K
KHC icon
243
Kraft Heinz
KHC
$30.7B
$81.9K 0.01%
2,333
– –
TDY icon
244
Teledyne Technologies
TDY
$30.4B
$81.8K 0.01%
187
– –
MO icon
245
Altria Group
MO
$114B
$81.4K 0.01%
1,595
– –
BN icon
246
Brookfield
BN
$104B
$81.2K 0.01%
2,292
– –
BAX icon
247
Baxter International
BAX
$13.5B
$79.7K 0.01%
2,100
– –
ADBE icon
248
Adobe
ADBE
$99.5B
$79.7K 0.01%
154
– –
WFC icon
249
Wells Fargo
WFC
$261B
$79.4K 0.01%
1,406
-906
-39% -$51.2K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76.8K 0.01%
956
-320
-25% -$25.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.