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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$80.4B
$63.8K 0.01%
1,120
-19
-2% -$1.14K
CEG icon
252
Constellation Energy
CEG
$93.8B
$63.1K 0.01%
282
– –
LIN icon
253
Linde
LIN
$221B
$62.8K 0.01%
150
– –
PFIS icon
254
Peoples Financial Services
PFIS
$704M
$62.3K 0.01%
1,218
– –
BSCS icon
255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$62.1K 0.01%
3,085
+2,300
+293% +$46.7K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61.3K 0.01%
5,000
+1,000
+25% +$12.9K
BHP icon
257
BHP
BHP
$215B
$61K 0.01%
1,250
-2,050
-62% -$111K
CROX icon
258
Crocs
CROX
$6.14B
$60.2K 0.01%
550
-485
-47% -$56.4K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59.4K 0.01%
+1,034
New +$62.3K
GEHC icon
260
GE HealthCare
GEHC
$30.7B
$56.9K 0.01%
728
– –
BSCX icon
261
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$55.6K 0.01%
2,700
+2,015
+294% +$42.4K
SLV icon
262
iShares Silver Trust
SLV
$28B
$55.5K 0.01%
2,110
– –
CLIP icon
263
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$51.9K 0.01%
518
– –
PAA icon
264
Plains All American Pipeline
PAA
$17.3B
$51.2K 0.01%
3,000
– –
F icon
265
Ford
F
$58.5B
$49.5K 0.01%
5,000
+600
+14% +$6.4K
MPC icon
266
Marathon Petroleum
MPC
$92.4B
$48K 0.01%
344
– –
ENB icon
267
Enbridge
ENB
$119B
$46.2K 0.01%
1,088
– –
D icon
268
Dominion Energy
D
$60.8B
$46.2K 0.01%
857
– –
MUSA icon
269
Murphy USA
MUSA
$11.2B
$41.1K 0.01%
82
– –
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.8K 0.01%
955
– –
OKE icon
271
Oneok
OKE
$57.2B
$39.6K 0.01%
394
– –
VKQ icon
272
Invesco Municipal Trust
VKQ
$541M
$39.2K 0.01%
4,000
– –
AMCR icon
273
Amcor
AMCR
$20.8B
$37.8K ﹤0.01%
804
– –
TS icon
274
Tenaris
TS
$28.9B
$37.8K ﹤0.01%
1,000
– –
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$37K ﹤0.01%
400
– –
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.