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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
251
Crocs
CROX
$6.14B
$78.1K 0.01%
885
– –
SNA icon
252
Snap-on
SNA
$21.2B
$76.5K 0.01%
300
– –
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$76.4K 0.01%
187
– –
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$27.5B
$73.8K 0.01%
2,013
+40
+2% +$1.53K
IR icon
255
Ingersoll Rand
IR
$32.6B
$69.8K 0.01%
1,095
– –
ENB icon
256
Enbridge
ENB
$119B
$69.6K 0.01%
2,099
– –
EW icon
257
Edwards Lifesciences
EW
$49.6B
$66.5K 0.01%
960
– –
NGG icon
258
National Grid
NGG
$80.4B
$65.1K 0.01%
1,139
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$64.6K 0.01%
600
– –
CRM icon
260
Salesforce
CRM
$151B
$63.7K 0.01%
314
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$60.2K 0.01%
309
– –
GEHC icon
262
GE HealthCare
GEHC
$30.7B
$59.9K 0.01%
880
-165
-16% -$12K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$59.5K 0.01%
454
-125
-22% -$17.3K
VPU
264
Vanguard Utilities ETF
VPU
$8.46B
$59.3K 0.01%
465
– –
LIN icon
265
Linde
LIN
$221B
$55.9K 0.01%
150
– –
AMAT icon
266
Applied Materials
AMAT
$403B
$55.4K 0.01%
400
-100
-20% -$14.3K
STT icon
267
State Street
STT
$50.6B
$53.6K 0.01%
800
– –
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$52.1K 0.01%
344
– –
PPG icon
269
PPG Industries
PPG
$24.6B
$51.9K 0.01%
400
– –
COO icon
270
Cooper Companies
COO
$14.1B
$50.9K 0.01%
640
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.31B
$49.7K 0.01%
3,400
– –
SLV icon
272
iShares Silver Trust
SLV
$28B
$49.1K 0.01%
2,415
– –
WY icon
273
Weyerhaeuser
WY
$18B
$49K 0.01%
1,600
– –
PFIS icon
274
Peoples Financial Services
PFIS
$704M
$48.8K 0.01%
1,218
– –
MKL icon
275
Markel Group
MKL
$23.3B
$48.6K 0.01%
33
– –
9 10
11
12 13

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.