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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$53.9K 0.01%
852
– –
WY icon
277
Weyerhaeuser
WY
$17.6B
$53.6K 0.01%
1,600
– –
PFIS icon
278
Peoples Financial Services
PFIS
$718M
$53.3K 0.01%
1,218
– –
BN icon
279
Brookfield
BN
$102B
$51.4K 0.01%
2,292
– –
SLV icon
280
iShares Silver Trust
SLV
$27.7B
$50.4K 0.01%
2,415
– –
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.7K 0.01%
830
+30
+4% +$1.79K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K 0.01%
490
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47.2K 0.01%
1,193
-2,500
-68% -$98.3K
ORAN
284
DELISTED
Orange
ORAN
$46.6K 0.01%
4,000
– –
MKL icon
285
Markel Group
MKL
$25.2B
$45.6K 0.01%
33
– –
CEG icon
286
Constellation Energy
CEG
$92.1B
$44.1K 0.01%
482
– –
BCE icon
287
BCE
BCE
$20.8B
$42.9K 0.01%
940
– –
PAA icon
288
Plains All American Pipeline
PAA
$17.6B
$42.3K 0.01%
3,000
– –
F icon
289
Ford
F
$60.9B
$41.7K 0.01%
2,757
– –
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$40.1K 0.01%
344
– –
ALLE icon
291
Allegion
ALLE
$13.5B
$39.7K 0.01%
331
– –
ROK icon
292
Rockwell Automation
ROK
$51.1B
$39.5K 0.01%
120
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$35.6K ﹤0.01%
400
– –
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.4K ﹤0.01%
1,400
– –
MDT icon
295
Medtronic
MDT
$112B
$35.2K ﹤0.01%
400
– –
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.86B
$34.5K ﹤0.01%
480
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34.2K ﹤0.01%
141
– –
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.5K ﹤0.01%
838
+473
+130% +$17.6K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.78B
$31.1K ﹤0.01%
4,805
– –
TS icon
300
Tenaris
TS
$28.2B
$29.9K ﹤0.01%
1,000
– –
10 11
12
13 14

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.