We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.7B
$86.3K 0.01%
2,333
– –
IR icon
252
Ingersoll Rand
IR
$32.6B
$84.7K 0.01%
1,095
– –
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$83.5K 0.01%
187
– –
CRM icon
254
Salesforce
CRM
$151B
$82.6K 0.01%
314
– –
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$78.9K 0.01%
1,330
+500
+60% +$28.8K
EW icon
256
Edwards Lifesciences
EW
$49.6B
$73.2K 0.01%
960
– –
NGG icon
257
National Grid
NGG
$80.4B
$73K 0.01%
1,139
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$67.8K 0.01%
309
– –
SAIC icon
259
Saic
SAIC
$4.95B
$65.9K 0.01%
+530
New +$61.7K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$65.8K 0.01%
454
– –
VPU
261
Vanguard Utilities ETF
VPU
$8.46B
$63.7K 0.01%
465
– –
STT icon
262
State Street
STT
$50.6B
$62K 0.01%
800
– –
IBTI icon
263
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$61.7K 0.01%
2,776
-14,559
-84% -$316K
LIN icon
264
Linde
LIN
$221B
$61.6K 0.01%
150
– –
BN icon
265
Brookfield
BN
$104B
$61.3K 0.01%
2,292
– –
PPG icon
266
PPG Industries
PPG
$24.6B
$59.8K 0.01%
400
– –
PFIS icon
267
Peoples Financial Services
PFIS
$704M
$59.3K 0.01%
1,218
– –
GEHC icon
268
GE HealthCare
GEHC
$30.7B
$57.6K 0.01%
745
-135
-15% -$9.45K
PAA icon
269
Plains All American Pipeline
PAA
$17.3B
$53K 0.01%
3,500
+500
+17% +$7.64K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.31B
$52.9K 0.01%
3,400
– –
WTM icon
271
White Mountains Insurance
WTM
$5.2B
$51.2K 0.01%
34
-33
-49% -$49K
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$51K 0.01%
344
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.8K 0.01%
459
-534
-54% -$55.6K
SLV icon
274
iShares Silver Trust
SLV
$28B
$49.1K 0.01%
2,255
-160
-7% -$3.41K
EPD icon
275
Enterprise Products Partners
EPD
$82.3B
$48.7K 0.01%
1,848
+750
+68% +$20K
9 10
11
12 13

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.