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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.31B
$38.2K ﹤0.01%
2,600
– –
MDT icon
277
Medtronic
MDT
$109B
$36K ﹤0.01%
400
– –
OKE icon
278
Oneok
OKE
$57.2B
$35.9K ﹤0.01%
394
– –
EMN icon
279
Eastman Chemical
EMN
$8B
$35.4K ﹤0.01%
316
– –
PRU icon
280
Prudential Financial
PRU
$42.4B
$33.1K ﹤0.01%
273
– –
MLPA icon
281
Global X MLP ETF
MLPA
$2.3B
$32.6K ﹤0.01%
680
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$32K ﹤0.01%
1,098
– –
TS icon
283
Tenaris
TS
$28.9B
$31.8K ﹤0.01%
1,000
– –
UBS icon
284
UBS Group
UBS
$173B
$30.9K ﹤0.01%
1,000
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.6K ﹤0.01%
580
-20
-3% -$1.02K
AFL icon
286
Aflac
AFL
$64.9B
$30.5K ﹤0.01%
273
– –
PHM icon
287
Pultegroup
PHM
$24.1B
$30.1K ﹤0.01%
210
– –
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29K ﹤0.01%
638
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$28.2K ﹤0.01%
1,052
-5,160
-83% -$136K
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$28.1K ﹤0.01%
655
– –
GAP
291
The Gap Inc
GAP
$7.23B
$27.6K ﹤0.01%
1,254
– –
ET icon
292
Energy Transfer Partners
ET
$70.1B
$27.3K ﹤0.01%
1,700
– –
ROK icon
293
Rockwell Automation
ROK
$53.4B
$26.8K ﹤0.01%
100
– –
PPG icon
294
PPG Industries
PPG
$24.6B
$26.5K ﹤0.01%
200
– –
MU icon
295
Micron Technology
MU
$930B
$25.9K ﹤0.01%
250
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.1K ﹤0.01%
468
-28
-6% -$1.48K
ZBRA icon
297
Zebra Technologies
ZBRA
$14B
$24.8K ﹤0.01%
67
– –
O icon
298
Realty Income
O
$59.6B
$24.1K ﹤0.01%
380
– –
JBL icon
299
Jabil
JBL
$33B
$24K ﹤0.01%
200
– –
IQV icon
300
IQVIA
IQV
$38.7B
$23.7K ﹤0.01%
100
– –
10 11
12
13 14

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SOW
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HVCM
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OAM
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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.