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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$80.4B
$74.8K 0.01%
1,139
– –
CEG icon
252
Constellation Energy
CEG
$93.8B
$73.3K 0.01%
282
– –
CTVA icon
253
Corteva
CTVA
$52.6B
$71.7K 0.01%
1,220
-150
-11% -$8.19K
LIN icon
254
Linde
LIN
$221B
$71.5K 0.01%
150
– –
STT icon
255
State Street
STT
$50.6B
$70.8K 0.01%
800
– –
GEHC icon
256
GE HealthCare
GEHC
$30.7B
$68.3K 0.01%
728
-17
-2% -$1.43K
K
257
DELISTED
Kellanova
K
$64.6K 0.01%
800
– –
SLV icon
258
iShares Silver Trust
SLV
$28B
$59.9K 0.01%
2,110
-145
-6% -$3.9K
WTM icon
259
White Mountains Insurance
WTM
$5.2B
$57.7K 0.01%
34
– –
PFIS icon
260
Peoples Financial Services
PFIS
$704M
$57.1K 0.01%
1,218
– –
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$56K 0.01%
344
– –
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$53.6K 0.01%
4,000
+2,000
+100% +$25.6K
PAA icon
263
Plains All American Pipeline
PAA
$17.3B
$52.1K 0.01%
3,000
– –
CLIP icon
264
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$52.1K 0.01%
518
– –
D icon
265
Dominion Energy
D
$60.8B
$49.5K 0.01%
857
-198
-19% -$10.8K
F icon
266
Ford
F
$58.5B
$46.5K 0.01%
4,400
+1,900
+76% +$21.7K
ORAN
267
DELISTED
Orange
ORAN
$45.9K 0.01%
4,000
– –
AMCR icon
268
Amcor
AMCR
$20.8B
$45.5K 0.01%
804
-188
-19% -$9.98K
ENB icon
269
Enbridge
ENB
$119B
$44.2K 0.01%
1,088
+39
+4% +$1.5K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.01%
480
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.4B
$41.6K 0.01%
400
– –
VKQ icon
272
Invesco Municipal Trust
VKQ
$541M
$41K 0.01%
4,000
+2,000
+100% +$20.2K
MUSA icon
273
Murphy USA
MUSA
$11.2B
$40.4K 0.01%
82
– –
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.9K 0.01%
955
-5,500
-85% -$229K
HSY icon
275
Hershey
HSY
$35.2B
$38.4K ﹤0.01%
200
– –
9 10
11
12 13

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MWM
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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 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.