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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$72.7B
$95.6K 0.01%
330
-50
-13% -$12.5K
LDUR icon
252
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$94.9K 0.01%
1,000
– –
EW icon
253
Edwards Lifesciences
EW
$49.6B
$91.7K 0.01%
960
– –
SNA icon
254
Snap-on
SNA
$21.2B
$88.9K 0.01%
300
– –
KHC icon
255
Kraft Heinz
KHC
$30.7B
$86.1K 0.01%
2,333
– –
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$80.3K 0.01%
187
– –
ADBE icon
257
Adobe
ADBE
$99.5B
$77.7K 0.01%
154
– –
NGG icon
258
National Grid
NGG
$80.4B
$73.2K 0.01%
1,139
– –
LIN icon
259
Linde
LIN
$221B
$69.6K 0.01%
150
– –
MO icon
260
Altria Group
MO
$114B
$69.6K 0.01%
1,595
-1,942
-55% -$80.5K
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$69.3K 0.01%
344
– –
GEHC icon
262
GE HealthCare
GEHC
$30.7B
$67.7K 0.01%
745
– –
BN icon
263
Brookfield
BN
$104B
$64K 0.01%
2,292
– –
C icon
264
Citigroup
C
$222B
$63.2K 0.01%
+1,000
New +$55.6K
AMCR icon
265
Amcor
AMCR
$20.8B
$63.2K 0.01%
1,330
-10,410
-89% -$487K
STT icon
266
State Street
STT
$50.6B
$61.8K 0.01%
800
– –
WTM icon
267
White Mountains Insurance
WTM
$5.2B
$61K 0.01%
34
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$59K 0.01%
1,025
+125
+14% +$6.88K
GAP
269
The Gap Inc
GAP
$7.23B
$55.1K 0.01%
2,000
– –
PAA icon
270
Plains All American Pipeline
PAA
$17.3B
$52.6K 0.01%
3,000
-500
-14% -$8.07K
PFIS icon
271
Peoples Financial Services
PFIS
$704M
$52.5K 0.01%
1,218
– –
CEG icon
272
Constellation Energy
CEG
$93.8B
$52.1K 0.01%
282
– –
SLV icon
273
iShares Silver Trust
SLV
$28B
$51.3K 0.01%
2,255
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50K 0.01%
459
– –
ORAN
275
DELISTED
Orange
ORAN
$47.1K 0.01%
4,000
– –
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.