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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
276
Brookfield
BN
$104B
$47.8K 0.01%
2,292
– –
K
277
DELISTED
Kellanova
K
$47.6K 0.01%
852
– –
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.4K 0.01%
830
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.1K 0.01%
490
– –
PAA icon
280
Plains All American Pipeline
PAA
$17.3B
$46K 0.01%
3,000
– –
ORAN
281
DELISTED
Orange
ORAN
$46K 0.01%
4,000
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45.3K 0.01%
1,193
– –
HSY icon
283
Hershey
HSY
$35.2B
$40K 0.01%
200
-100
-33% -$22.4K
BNY
284
Bank of New York Mellon
BNY
$106B
$38.4K 0.01%
900
-981
-52% -$43.7K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37.2K 0.01%
567
-1,350
-70% -$90K
BCE icon
286
BCE
BCE
$20.2B
$35.9K 0.01%
940
– –
ALLE icon
287
Allegion
ALLE
$13.4B
$34.5K ﹤0.01%
331
– –
ROK icon
288
Rockwell Automation
ROK
$53.4B
$34.3K ﹤0.01%
120
– –
F icon
289
Ford
F
$58.5B
$34.2K ﹤0.01%
2,757
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$32.1K ﹤0.01%
400
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$31.6K ﹤0.01%
141
– –
TS icon
292
Tenaris
TS
$28.9B
$31.6K ﹤0.01%
1,000
– –
MDT icon
293
Medtronic
MDT
$109B
$31.3K ﹤0.01%
400
– –
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.9K ﹤0.01%
838
– –
CEG icon
295
Constellation Energy
CEG
$93.8B
$30.8K ﹤0.01%
282
-200
-41% -$20.6K
MLPA icon
296
Global X MLP ETF
MLPA
$2.3B
$30.3K ﹤0.01%
680
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$30K ﹤0.01%
1,098
– –
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.88B
$29.8K ﹤0.01%
480
– –
BP icon
299
BP
BP
$116B
$28.6K ﹤0.01%
738
-1,410
-66% -$52.3K
USA icon
300
Liberty All-Star Equity Fund
USA
$1.79B
$28.4K ﹤0.01%
4,805
– –
10 11
12
13 14

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MWM
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BI
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SOW
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HVCM
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.