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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$23.3B
$46.9K 0.01%
33
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$46.8K 0.01%
900
– –
ORAN
278
DELISTED
Orange
ORAN
$45.7K 0.01%
4,000
– –
K
279
DELISTED
Kellanova
K
$44.7K 0.01%
800
-52
-6% -$2.72K
ALLE icon
280
Allegion
ALLE
$13.4B
$41.9K 0.01%
331
– –
GAP
281
The Gap Inc
GAP
$7.23B
$41.8K 0.01%
2,000
– –
ENB icon
282
Enbridge
ENB
$119B
$37.8K ﹤0.01%
1,049
-1,050
-50% -$35.4K
HSY icon
283
Hershey
HSY
$35.2B
$37.3K ﹤0.01%
200
– –
ROK icon
284
Rockwell Automation
ROK
$53.4B
$37.3K ﹤0.01%
120
– –
ET icon
285
Energy Transfer Partners
ET
$70.1B
$36.6K ﹤0.01%
2,651
+951
+56% +$12.9K
F icon
286
Ford
F
$58.5B
$36.6K ﹤0.01%
3,000
+243
+9% +$2.7K
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.88B
$36.5K ﹤0.01%
480
– –
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$35.8K ﹤0.01%
400
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35.6K ﹤0.01%
141
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35.3K ﹤0.01%
838
– –
TS icon
291
Tenaris
TS
$28.9B
$34.8K ﹤0.01%
1,000
– –
CEG icon
292
Constellation Energy
CEG
$93.8B
$33K ﹤0.01%
282
– –
MDT icon
293
Medtronic
MDT
$109B
$33K ﹤0.01%
400
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.5K ﹤0.01%
209
– –
TSLX icon
295
Sixth Street Specialty
TSLX
$1.63B
$32.4K ﹤0.01%
1,500
+500
+50% +$10.3K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.9K ﹤0.01%
793
-400
-34% -$15.4K
UBS icon
297
UBS Group
UBS
$173B
$30.9K ﹤0.01%
1,000
– –
MLPA icon
298
Global X MLP ETF
MLPA
$2.3B
$30.1K ﹤0.01%
680
– –
SUI icon
299
Sun Communities
SUI
$15.2B
$29.5K ﹤0.01%
221
– –
MUSA icon
300
Murphy USA
MUSA
$11.2B
$29.2K ﹤0.01%
82
– –
10 11
12
13 14

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SOW
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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.