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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$76B
$87.2K 0.01%
200
– –
ADBE icon
252
Adobe
ADBE
$105B
$85.6K 0.01%
154
– –
SNA icon
253
Snap-on
SNA
$21.5B
$78.4K 0.01%
300
– –
KHC icon
254
Kraft Heinz
KHC
$32.8B
$75.2K 0.01%
2,333
– –
CTVA icon
255
Corteva
CTVA
$60.5B
$73.9K 0.01%
1,370
-357
-21% -$19.7K
MO icon
256
Altria Group
MO
$125B
$72.6K 0.01%
1,595
– –
TDY icon
257
Teledyne Technologies
TDY
$29.2B
$72.5K 0.01%
187
– –
BAX icon
258
Baxter International
BAX
$12.8B
$70.2K 0.01%
2,100
-825
-28% -$30.4K
LIN icon
259
Linde
LIN
$236B
$65.8K 0.01%
150
– –
BN icon
260
Brookfield
BN
$102B
$63.5K 0.01%
2,292
– –
WTM icon
261
White Mountains Insurance
WTM
$5.33B
$61.8K 0.01%
34
– –
NGG icon
262
National Grid
NGG
$79.3B
$60.9K 0.01%
1,139
– –
SLV icon
263
iShares Silver Trust
SLV
$27.7B
$59.9K 0.01%
2,255
– –
MPC icon
264
Marathon Petroleum
MPC
$90.1B
$59.7K 0.01%
344
– –
STT icon
265
State Street
STT
$48.4B
$59.2K 0.01%
800
– –
GEHC icon
266
GE HealthCare
GEHC
$32.5B
$58K 0.01%
745
– –
CEG icon
267
Constellation Energy
CEG
$92.1B
$56.5K 0.01%
282
– –
PFIS icon
268
Peoples Financial Services
PFIS
$718M
$55.5K 0.01%
1,218
– –
PAA icon
269
Plains All American Pipeline
PAA
$17.6B
$53.6K 0.01%
3,000
– –
CLIP icon
270
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$52K 0.01%
518
+352
+212% +$35.3K
D icon
271
Dominion Energy
D
$62.1B
$51.7K 0.01%
1,055
-16,507
-94% -$841K
AMCR icon
272
Amcor
AMCR
$21.2B
$48.5K 0.01%
992
-338
-25% -$16.4K
K
273
DELISTED
Kellanova
K
$46.1K 0.01%
800
– –
IP icon
274
International Paper
IP
$22.6B
$41.3K 0.01%
956
-1,775
-65% -$72.1K
ORAN
275
DELISTED
Orange
ORAN
$40K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.