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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73B
$39K 0.01%
130
-200
-61% -$52.3K
OTIS icon
277
Otis Worldwide
OTIS
$27.9B
$38.5K 0.01%
400
– –
MUSA icon
278
Murphy USA
MUSA
$11.4B
$38.5K 0.01%
82
– –
ENB icon
279
Enbridge
ENB
$120B
$37.3K ﹤0.01%
1,049
– –
HSY icon
280
Hershey
HSY
$37.3B
$36.8K ﹤0.01%
200
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.22B
$34.6K ﹤0.01%
2,600
– –
QUS icon
282
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$33.9K ﹤0.01%
+230
New +$33.1K
MLPA icon
283
Global X MLP ETF
MLPA
$2.26B
$33K ﹤0.01%
680
– –
MU icon
284
Micron Technology
MU
$835B
$32.9K ﹤0.01%
250
– –
OKE icon
285
Oneok
OKE
$56.7B
$32.1K ﹤0.01%
394
– –
PRU icon
286
Prudential Financial
PRU
$42.6B
$32K ﹤0.01%
273
– –
EPD icon
287
Enterprise Products Partners
EPD
$83.7B
$31.8K ﹤0.01%
1,098
– –
MDT icon
288
Medtronic
MDT
$112B
$31.5K ﹤0.01%
400
– –
F icon
289
Ford
F
$60.9B
$31.4K ﹤0.01%
2,500
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.86B
$31.2K ﹤0.01%
480
– –
EMN icon
291
Eastman Chemical
EMN
$7.69B
$31K ﹤0.01%
316
– –
TS icon
292
Tenaris
TS
$28.2B
$30.5K ﹤0.01%
1,000
– –
GAP
293
The Gap Inc
GAP
$7.3B
$29.9K ﹤0.01%
1,254
-746
-37% -$17.3K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.6K ﹤0.01%
600
– –
UBS icon
295
UBS Group
UBS
$170B
$29.5K ﹤0.01%
1,000
– –
ET icon
296
Energy Transfer Partners
ET
$69.5B
$27.6K ﹤0.01%
1,700
– –
ROK icon
297
Rockwell Automation
ROK
$51.1B
$27.5K ﹤0.01%
100
-20
-17% -$5.4K
BP icon
298
BP
BP
$112B
$26.6K ﹤0.01%
738
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.5K ﹤0.01%
638
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.2K ﹤0.01%
245
-214
-47% -$22.8K
10 11
12
13 14

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WI
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MPM
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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
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
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Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.