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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.3K ﹤0.01%
209
– –
MUSA icon
302
Murphy USA
MUSA
$11.2B
$28K ﹤0.01%
82
– –
J icon
303
Jacobs Solutions
J
$15.9B
$26.5K ﹤0.01%
235
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.2K ﹤0.01%
600
– –
SUI icon
305
Sun Communities
SUI
$15.2B
$26.2K ﹤0.01%
221
– –
PRU icon
306
Prudential Financial
PRU
$42.4B
$25.9K ﹤0.01%
273
– –
CHRW icon
307
C.H. Robinson
CHRW
$17.4B
$25.8K ﹤0.01%
300
– –
JBL icon
308
Jabil
JBL
$33B
$25.4K ﹤0.01%
200
– –
OKE icon
309
Oneok
OKE
$57.2B
$25K ﹤0.01%
394
– –
UBS icon
310
UBS Group
UBS
$173B
$24.6K ﹤0.01%
1,000
– –
EMN icon
311
Eastman Chemical
EMN
$8B
$24.2K ﹤0.01%
316
-2,800
-90% -$232K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1K ﹤0.01%
496
– –
ET icon
313
Energy Transfer Partners
ET
$70.1B
$23.9K ﹤0.01%
1,700
-390
-19% -$5.17K
BNTX icon
314
BioNTech
BNTX
$22.9B
$21.7K ﹤0.01%
200
– –
GAP
315
The Gap Inc
GAP
$7.23B
$21.3K ﹤0.01%
2,000
– –
AFL icon
316
Aflac
AFL
$64.9B
$21K ﹤0.01%
273
– –
TSLX icon
317
Sixth Street Specialty
TSLX
$1.63B
$20.4K ﹤0.01%
1,000
– –
ARI
318
Apollo Commercial Real Estate
ARI
$867M
$20.3K ﹤0.01%
2,000
– –
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.02B
$20.1K ﹤0.01%
1,000
– –
OLN icon
320
Olin
OLN
$2.11B
$20K ﹤0.01%
400
– –
IQV icon
321
IQVIA
IQV
$38.7B
$19.7K ﹤0.01%
100
– –
ARCC icon
322
Ares Capital
ARCC
$13.5B
$19.5K ﹤0.01%
1,000
– –
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.3K ﹤0.01%
425
– –
WBS icon
324
Webster Financial
WBS
$12.5B
$18.7K ﹤0.01%
463
– –
FNV icon
325
Franco-Nevada
FNV
$41.1B
$17.6K ﹤0.01%
132
– –
11 12
13
14 15

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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
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.