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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$34.4K ﹤0.01%
1,098
– –
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.07B
$33.8K ﹤0.01%
393
-19,875
-98% -$1.84M
MLPA icon
278
Global X MLP ETF
MLPA
$2.3B
$33.6K ﹤0.01%
680
– –
ET icon
279
Energy Transfer Partners
ET
$70.1B
$33.3K ﹤0.01%
1,700
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.88B
$32.8K ﹤0.01%
480
– –
TECK icon
281
Teck Resources
TECK
$29.6B
$32.6K ﹤0.01%
+804
New +$37.6K
PRU icon
282
Prudential Financial
PRU
$42.4B
$32.4K ﹤0.01%
273
– –
MDT icon
283
Medtronic
MDT
$109B
$31.9K ﹤0.01%
399
-1
-0.3% -$87
UBS icon
284
UBS Group
UBS
$173B
$30.3K ﹤0.01%
1,000
– –
GAP
285
The Gap Inc
GAP
$7.23B
$29.6K ﹤0.01%
1,254
– –
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.6K ﹤0.01%
2,600
– –
CTVA icon
287
Corteva
CTVA
$52.6B
$29.3K ﹤0.01%
515
-705
-58% -$41.7K
EMN icon
288
Eastman Chemical
EMN
$8B
$28.9K ﹤0.01%
316
– –
JBL icon
289
Jabil
JBL
$33B
$28.8K ﹤0.01%
200
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$28.7K ﹤0.01%
638
– –
ROK icon
291
Rockwell Automation
ROK
$53.4B
$28.6K ﹤0.01%
100
– –
AFL icon
292
Aflac
AFL
$64.9B
$28.2K ﹤0.01%
273
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.7K ﹤0.01%
580
– –
FITB
294
Fifth Third Bancorp
FITB
$51.2B
$27.7K ﹤0.01%
655
– –
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$27.2K ﹤0.01%
1,052
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$14B
$25.9K ﹤0.01%
67
– –
WBS icon
297
Webster Financial
WBS
$12.5B
$25.6K ﹤0.01%
463
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1K ﹤0.01%
468
– –
BAX icon
299
Baxter International
BAX
$13.5B
$23.3K ﹤0.01%
800
-1,300
-62% -$43.8K
PHM icon
300
Pultegroup
PHM
$24.1B
$22.9K ﹤0.01%
210
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.