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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.4K ﹤0.01%
209
– –
MLPA icon
302
Global X MLP ETF
MLPA
$2.28B
$29.2K ﹤0.01%
680
– –
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$28.9K ﹤0.01%
1,098
– –
SUI icon
304
Sun Communities
SUI
$15.3B
$28.8K ﹤0.01%
221
– –
CHRW icon
305
C.H. Robinson
CHRW
$17.3B
$28.3K ﹤0.01%
300
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.7K ﹤0.01%
600
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$26.9K ﹤0.01%
250
-130
-34% -$14.2K
ET icon
308
Energy Transfer Partners
ET
$69.6B
$26.5K ﹤0.01%
2,090
– –
MUSA icon
309
Murphy USA
MUSA
$11.4B
$25.5K ﹤0.01%
82
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.1K ﹤0.01%
496
– –
OKE icon
311
Oneok
OKE
$56.1B
$24.3K ﹤0.01%
394
– –
PRU icon
312
Prudential Financial
PRU
$42.6B
$24.1K ﹤0.01%
273
– –
J icon
313
Jacobs Solutions
J
$15.7B
$23.1K ﹤0.01%
235
– –
ARI
314
Apollo Commercial Real Estate
ARI
$851M
$22.6K ﹤0.01%
2,000
– –
IQV icon
315
IQVIA
IQV
$39.1B
$22.5K ﹤0.01%
100
– –
BNTX icon
316
BioNTech
BNTX
$23.5B
$21.6K ﹤0.01%
200
– –
JBL icon
317
Jabil
JBL
$32.3B
$21.6K ﹤0.01%
200
– –
WBD icon
318
Warner Bros
WBD
$63.9B
$21.5K ﹤0.01%
1,716
-301
-15% -$3.91K
OLN icon
319
Olin
OLN
$2.53B
$20.6K ﹤0.01%
400
– –
UBS icon
320
UBS Group
UBS
$175B
$20.3K ﹤0.01%
1,000
– –
MU icon
321
Micron Technology
MU
$988B
$20.2K ﹤0.01%
320
– –
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$20K ﹤0.01%
425
– –
O icon
323
Realty Income
O
$60.1B
$20K ﹤0.01%
334
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$13.7B
$19.8K ﹤0.01%
67
– –
EL icon
325
Estee Lauder
EL
$30.7B
$19.6K ﹤0.01%
100
– –
11 12
13
14 15

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SOW
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OAM
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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.