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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$31.6B
$84.9K 0.01%
1,045
-24
-2% -$1.92K
DGX icon
252
Quest Diagnostics
DGX
$25.9B
$84.3K 0.01%
600
-900
-60% -$124K
BNY
253
Bank of New York Mellon
BNY
$106B
$83.7K 0.01%
1,881
– –
KHC icon
254
Kraft Heinz
KHC
$31.3B
$82.8K 0.01%
2,333
– –
ADBE icon
255
Adobe
ADBE
$98.5B
$82.6K 0.01%
169
– –
META icon
256
Meta Platforms (Facebook)
META
$1.37T
$80.4K 0.01%
280
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$80.1K 0.01%
579
– –
ENB icon
258
Enbridge
ENB
$121B
$78K 0.01%
2,099
– –
L icon
259
Loews
L
$23.9B
$77.2K 0.01%
1,300
– –
TDY icon
260
Teledyne Technologies
TDY
$30.1B
$76.9K 0.01%
187
– –
BP icon
261
BP
BP
$114B
$75.8K 0.01%
2,148
– –
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$27.9B
$75.1K 0.01%
1,973
-81
-4% -$3.18K
HSY icon
263
Hershey
HSY
$35.9B
$74.9K 0.01%
300
– –
AMAT icon
264
Applied Materials
AMAT
$398B
$72.3K 0.01%
500
– –
NGG icon
265
National Grid
NGG
$80.8B
$72.2K 0.01%
1,139
– –
IR icon
266
Ingersoll Rand
IR
$33B
$71.6K 0.01%
1,095
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$68K 0.01%
600
– –
CRM icon
268
Salesforce
CRM
$148B
$66.3K 0.01%
314
-33
-10% -$6.74K
VPU
269
Vanguard Utilities ETF
VPU
$8.52B
$66.1K 0.01%
465
-80
-15% -$11.7K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$63.6K 0.01%
309
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.33B
$62.5K 0.01%
3,400
-2,900
-46% -$54.5K
COO icon
272
Cooper Companies
COO
$14.2B
$61.3K 0.01%
640
-424
-40% -$39.8K
PPG icon
273
PPG Industries
PPG
$25B
$59.3K 0.01%
400
-100
-20% -$14K
STT icon
274
State Street
STT
$50.2B
$58.5K 0.01%
800
-615
-43% -$44.2K
LIN icon
275
Linde
LIN
$235B
$57.2K 0.01%
150
– –
9 10
11
12 13

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.