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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$45.8K 0.01%
800
– –
ALLE icon
277
Allegion
ALLE
$13.4B
$44.6K 0.01%
331
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.88B
$40.6K 0.01%
480
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$39.7K 0.01%
400
– –
TS icon
280
Tenaris
TS
$28.9B
$39.3K 0.01%
1,000
– –
HSY icon
281
Hershey
HSY
$35.2B
$38.9K 0.01%
200
– –
ENB icon
282
Enbridge
ENB
$119B
$38K 0.01%
1,049
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.31B
$36.3K ﹤0.01%
2,600
-800
-24% -$11.3K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$35K ﹤0.01%
120
– –
MDT icon
285
Medtronic
MDT
$109B
$34.9K ﹤0.01%
400
– –
MUSA icon
286
Murphy USA
MUSA
$11.2B
$34.4K ﹤0.01%
82
– –
F icon
287
Ford
F
$58.5B
$33.2K ﹤0.01%
2,500
-500
-17% -$6.06K
MLPA icon
288
Global X MLP ETF
MLPA
$2.3B
$32.8K ﹤0.01%
680
– –
PRU icon
289
Prudential Financial
PRU
$42.4B
$32K ﹤0.01%
273
– –
EPD icon
290
Enterprise Products Partners
EPD
$82.3B
$32K ﹤0.01%
1,098
-750
-41% -$20.6K
EMN icon
291
Eastman Chemical
EMN
$8B
$31.7K ﹤0.01%
316
– –
OKE icon
292
Oneok
OKE
$57.2B
$31.6K ﹤0.01%
394
– –
UBS icon
293
UBS Group
UBS
$173B
$30.7K ﹤0.01%
1,000
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.1K ﹤0.01%
600
– –
MU icon
295
Micron Technology
MU
$930B
$29.5K ﹤0.01%
250
– –
PPG icon
296
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
200
-200
-50% -$28.4K
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$28.8K ﹤0.01%
1,315
-1,461
-53% -$32.2K
BP icon
298
BP
BP
$116B
$27.8K ﹤0.01%
738
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.5K ﹤0.01%
638
-200
-24% -$8.27K
JBL icon
300
Jabil
JBL
$33B
$26.8K ﹤0.01%
200
– –
10 11
12
13 14

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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.