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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$116B
$23.2K ﹤0.01%
738
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.3K ﹤0.01%
160
– –
FDX icon
303
FedEx
FDX
$72.7B
$21.9K ﹤0.01%
80
-50
-38% -$14.5K
WBS icon
304
Webster Financial
WBS
$12.5B
$21.6K ﹤0.01%
463
– –
ARCC icon
305
Ares Capital
ARCC
$13.5B
$20.9K ﹤0.01%
1,000
– –
TSLX icon
306
Sixth Street Specialty
TSLX
$1.63B
$20.5K ﹤0.01%
1,000
– –
AMAT icon
307
Applied Materials
AMAT
$403B
$20.2K ﹤0.01%
100
– –
RSG icon
308
Republic Services
RSG
$64.8B
$20.1K ﹤0.01%
100
– –
J icon
309
Jacobs Solutions
J
$15.9B
$19.6K ﹤0.01%
152
-29
-16% -$3.5K
CPB icon
310
Campbell Soup
CPB
$6.55B
$19.6K ﹤0.01%
400
– –
IP icon
311
International Paper
IP
$21.6B
$19.5K ﹤0.01%
400
-556
-58% -$25.9K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.2K ﹤0.01%
170
-75
-31% -$8.3K
ALL icon
313
Allstate
ALL
$68B
$19K ﹤0.01%
100
– –
ARI
314
Apollo Commercial Real Estate
ARI
$867M
$18.4K ﹤0.01%
2,000
– –
BAM icon
315
Brookfield Asset Management
BAM
$77.3B
$18.1K ﹤0.01%
382
– –
COHR icon
316
Coherent
COHR
$51.4B
$17.8K ﹤0.01%
200
– –
SOLV icon
317
Solventum
SOLV
$14.8B
$17.4K ﹤0.01%
250
-50
-17% -$3.01K
MOH icon
318
Molina Healthcare
MOH
$10.2B
$17.2K ﹤0.01%
50
– –
USA icon
319
Liberty All-Star Equity Fund
USA
$1.79B
$17.1K ﹤0.01%
2,402
– –
FNV icon
320
Franco-Nevada
FNV
$41.1B
$16.4K ﹤0.01%
132
– –
OCSL icon
321
Oaktree Specialty Lending
OCSL
$1.02B
$16.3K ﹤0.01%
1,000
– –
BSCS icon
322
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$16.1K ﹤0.01%
785
+30
+4% +$611
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.8K ﹤0.01%
125
– –
BSCX icon
324
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$14.8K ﹤0.01%
685
-238,985
-100% -$5.08M
MEDP icon
325
Medpace
MEDP
$16.1B
$13.4K ﹤0.01%
40
– –
11 12
13
14 15

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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.