We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.4K ﹤0.01%
496
– –
PPG icon
302
PPG Industries
PPG
$24.9B
$25.2K ﹤0.01%
200
– –
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$24.9K ﹤0.01%
2,000
– –
AFL icon
304
Aflac
AFL
$65.5B
$24.4K ﹤0.01%
273
– –
FITB
305
Fifth Third Bancorp
FITB
$51.3B
$23.9K ﹤0.01%
655
– –
AMAT icon
306
Applied Materials
AMAT
$347B
$23.6K ﹤0.01%
100
– –
PHM icon
307
Pultegroup
PHM
$25.2B
$23.1K ﹤0.01%
210
– –
JBL icon
308
Jabil
JBL
$30.1B
$21.8K ﹤0.01%
200
– –
TSLX icon
309
Sixth Street Specialty
TSLX
$1.67B
$21.3K ﹤0.01%
1,000
– –
IQV icon
310
IQVIA
IQV
$40.7B
$21.1K ﹤0.01%
100
– –
J icon
311
Jacobs Solutions
J
$16B
$21K ﹤0.01%
181
– –
ARCC icon
312
Ares Capital
ARCC
$13.4B
$20.8K ﹤0.01%
1,000
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$13.5B
$20.7K ﹤0.01%
67
– –
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$20.5K ﹤0.01%
+160
New +$20.5K
WBS icon
315
Webster Financial
WBS
$12.3B
$20.2K ﹤0.01%
463
– –
O icon
316
Realty Income
O
$61.1B
$20.1K ﹤0.01%
380
+200
+111% +$10.7K
VKQ icon
317
Invesco Municipal Trust
VKQ
$541M
$19.9K ﹤0.01%
2,000
– –
ARI
318
Apollo Commercial Real Estate
ARI
$864M
$19.6K ﹤0.01%
2,000
– –
ALLE icon
319
Allegion
ALLE
$13.5B
$19.5K ﹤0.01%
165
-166
-50% -$20.5K
RSG icon
320
Republic Services
RSG
$67.4B
$19.4K ﹤0.01%
100
– –
OLN icon
321
Olin
OLN
$2.53B
$18.9K ﹤0.01%
400
– –
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.05B
$18.8K ﹤0.01%
1,000
– –
IBTI icon
323
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$18.4K ﹤0.01%
845
-470
-36% -$10.2K
CPB icon
324
Campbell Soup
CPB
$6.85B
$18.1K ﹤0.01%
400
– –
AB icon
325
AllianceBernstein
AB
$3.47B
$16.9K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.