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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.7K ﹤0.01%
600
– –
EMN icon
302
Eastman Chemical
EMN
$8B
$28.4K ﹤0.01%
316
– –
PRU icon
303
Prudential Financial
PRU
$42.4B
$28.3K ﹤0.01%
273
– –
OKE icon
304
Oneok
OKE
$57.2B
$27.7K ﹤0.01%
394
– –
O icon
305
Realty Income
O
$59.6B
$26.6K ﹤0.01%
464
+130
+39% +$6.82K
BP icon
306
BP
BP
$116B
$26.1K ﹤0.01%
738
– –
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.8K ﹤0.01%
496
– –
JBL icon
308
Jabil
JBL
$33B
$25.5K ﹤0.01%
200
– –
J icon
309
Jacobs Solutions
J
$15.9B
$25.2K ﹤0.01%
235
– –
ARCC icon
310
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
1,250
+250
+25% +$4.88K
WBS icon
311
Webster Financial
WBS
$12.5B
$23.5K ﹤0.01%
463
– –
ARI
312
Apollo Commercial Real Estate
ARI
$867M
$23.5K ﹤0.01%
2,000
– –
IQV icon
313
IQVIA
IQV
$38.7B
$23.1K ﹤0.01%
100
– –
FITB
314
Fifth Third Bancorp
FITB
$51.2B
$22.6K ﹤0.01%
655
– –
AFL icon
315
Aflac
AFL
$64.9B
$22.5K ﹤0.01%
273
– –
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$22.1K ﹤0.01%
425
– –
PHM icon
317
Pultegroup
PHM
$24.1B
$21.7K ﹤0.01%
210
– –
OLN icon
318
Olin
OLN
$2.11B
$21.6K ﹤0.01%
400
– –
MU icon
319
Micron Technology
MU
$930B
$21.3K ﹤0.01%
250
– –
OCSL icon
320
Oaktree Specialty Lending
OCSL
$1.02B
$20.4K ﹤0.01%
1,000
– –
WBD icon
321
Warner Bros
WBD
$65.9B
$20.2K ﹤0.01%
1,777
+181
+11% +$1.95K
ZBRA icon
322
Zebra Technologies
ZBRA
$14B
$18.3K ﹤0.01%
67
– –
MOH icon
323
Molina Healthcare
MOH
$10.2B
$18.1K ﹤0.01%
50
– –
CPB icon
324
Campbell Soup
CPB
$6.55B
$17.3K ﹤0.01%
400
– –
FLG
325
Flagstar Bank National Association
FLG
$5.93B
$17.1K ﹤0.01%
558
+166
+42% +$4.98K
11 12
13
14 15

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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.