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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$117K 0.02%
600
– –
TJX icon
227
TJX Companies
TJX
$174B
$115K 0.01%
953
-250
-21% -$29.8K
CI icon
228
Cigna
CI
$73.7B
$110K 0.01%
400
– –
L icon
229
Loews
L
$23.9B
$110K 0.01%
1,300
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107K 0.01%
+1,334
New +$109K
SNA icon
231
Snap-on
SNA
$21.2B
$102K 0.01%
300
– –
GSST icon
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$100K 0.01%
2,000
– –
DHR icon
233
Danaher
DHR
$137B
$99.9K 0.01%
435
– –
WFC icon
234
Wells Fargo
WFC
$261B
$98.8K 0.01%
1,406
– –
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98.2K 0.01%
1,900
– –
NWFL icon
236
Norwood Financial Corp
NWFL
$370M
$96.6K 0.01%
3,550
-442
-11% -$12.9K
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$95K 0.01%
1,000
– –
NOC icon
238
Northrop Grumman
NOC
$77.1B
$93.9K 0.01%
200
– –
IBTK icon
239
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$90.2K 0.01%
4,700
– –
BN icon
240
Brookfield
BN
$104B
$87.8K 0.01%
2,292
– –
TDY icon
241
Teledyne Technologies
TDY
$30.4B
$86.8K 0.01%
187
– –
STT icon
242
State Street
STT
$50.6B
$78.5K 0.01%
800
– –
SLB icon
243
SLB Ltd
SLB
$73.6B
$78K 0.01%
2,034
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.2K 0.01%
956
– –
KHC icon
245
Kraft Heinz
KHC
$30.7B
$71.6K 0.01%
2,333
– –
ADBE icon
246
Adobe
ADBE
$99.5B
$68.5K 0.01%
154
– –
TD icon
247
Toronto Dominion Bank
TD
$198B
$66.5K 0.01%
1,250
-50
-4% -$2.81K
WTM icon
248
White Mountains Insurance
WTM
$5.2B
$66.1K 0.01%
34
– –
MO icon
249
Altria Group
MO
$114B
$65.4K 0.01%
1,250
-345
-22% -$18.4K
K
250
DELISTED
Kellanova
K
$64.6K 0.01%
798
-2
-0.3% -$162
8 9
10
11 12

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SOW
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OAM
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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.