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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.1B
$26.7K ﹤0.01%
1,700
-951
-36% -$13.9K
DJT icon
302
Trump Media & Technology Group
DJT
$2.73B
$26.3K ﹤0.01%
+425
New +$16.5K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6K ﹤0.01%
496
– –
CDW icon
304
CDW
CDW
$18.9B
$25.6K ﹤0.01%
100
-790
-89% -$188K
PHM icon
305
Pultegroup
PHM
$24.1B
$25.3K ﹤0.01%
210
– –
IQV icon
306
IQVIA
IQV
$38.7B
$25.3K ﹤0.01%
100
– –
FITB
307
Fifth Third Bancorp
FITB
$51.2B
$24.4K ﹤0.01%
655
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24.3K ﹤0.01%
+2,000
New +$23.8K
OLN icon
309
Olin
OLN
$2.11B
$23.5K ﹤0.01%
400
– –
WBS icon
310
Webster Financial
WBS
$12.5B
$23.5K ﹤0.01%
463
– –
AFL icon
311
Aflac
AFL
$64.9B
$23.4K ﹤0.01%
273
– –
J icon
312
Jacobs Solutions
J
$15.9B
$23.1K ﹤0.01%
181
-54
-23% -$6.33K
ARI
313
Apollo Commercial Real Estate
ARI
$867M
$22.3K ﹤0.01%
2,000
– –
TSLX icon
314
Sixth Street Specialty
TSLX
$1.63B
$21.4K ﹤0.01%
1,000
-500
-33% -$10.7K
ARCC icon
315
Ares Capital
ARCC
$13.5B
$20.8K ﹤0.01%
1,000
-250
-20% -$5.07K
AMAT icon
316
Applied Materials
AMAT
$403B
$20.6K ﹤0.01%
100
– –
MOH icon
317
Molina Healthcare
MOH
$10.2B
$20.5K ﹤0.01%
50
– –
ZBRA icon
318
Zebra Technologies
ZBRA
$14B
$20.2K ﹤0.01%
67
– –
OCSL icon
319
Oaktree Specialty Lending
OCSL
$1.02B
$19.6K ﹤0.01%
1,000
– –
VKQ icon
320
Invesco Municipal Trust
VKQ
$541M
$19.4K ﹤0.01%
+2,000
New +$19.1K
RSG icon
321
Republic Services
RSG
$64.8B
$19.1K ﹤0.01%
100
– –
CPB icon
322
Campbell Soup
CPB
$6.55B
$17.8K ﹤0.01%
400
– –
AB icon
323
AllianceBernstein
AB
$3.43B
$17.4K ﹤0.01%
500
– –
ALL icon
324
Allstate
ALL
$68B
$17.3K ﹤0.01%
100
– –
USA icon
325
Liberty All-Star Equity Fund
USA
$1.79B
$17.2K ﹤0.01%
2,402
– –
11 12
13
14 15

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MPM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.