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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
301
Ares Capital
ARCC
$13.5B
$21.9K ﹤0.01%
1,000
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.7K ﹤0.01%
160
– –
IP icon
303
International Paper
IP
$21.6B
$21.5K ﹤0.01%
400
– –
TSLX icon
304
Sixth Street Specialty
TSLX
$1.63B
$21.3K ﹤0.01%
1,000
– –
MU icon
305
Micron Technology
MU
$930B
$21K ﹤0.01%
250
– –
BAM icon
306
Brookfield Asset Management
BAM
$77.3B
$20.7K ﹤0.01%
382
– –
RSG icon
307
Republic Services
RSG
$64.8B
$20.1K ﹤0.01%
100
– –
J icon
308
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
152
– –
ALL icon
309
Allstate
ALL
$68B
$19.3K ﹤0.01%
100
– –
COHR icon
310
Coherent
COHR
$51.4B
$18.9K ﹤0.01%
200
– –
DG icon
311
Dollar General
DG
$28B
$18.2K ﹤0.01%
240
-2,720
-92% -$214K
ARI
312
Apollo Commercial Real Estate
ARI
$867M
$17.3K ﹤0.01%
2,000
– –
USA icon
313
Liberty All-Star Equity Fund
USA
$1.79B
$16.7K ﹤0.01%
2,402
– –
SOLV icon
314
Solventum
SOLV
$14.8B
$16.5K ﹤0.01%
250
– –
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.2K ﹤0.01%
+186
New +$17.1K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.1K ﹤0.01%
125
– –
FNV icon
317
Franco-Nevada
FNV
$41.1B
$15.5K ﹤0.01%
132
– –
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.02B
$15.3K ﹤0.01%
1,000
– –
BP icon
319
BP
BP
$116B
$14.8K ﹤0.01%
500
-238
-32% -$7.15K
MOH icon
320
Molina Healthcare
MOH
$10.2B
$14.6K ﹤0.01%
50
– –
DJT icon
321
Trump Media & Technology Group
DJT
$2.73B
$14.5K ﹤0.01%
425
– –
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.5K ﹤0.01%
139
– –
MEDP icon
323
Medpace
MEDP
$16.1B
$13.3K ﹤0.01%
40
– –
RDDT icon
324
Reddit
RDDT
$27.1B
$13.1K ﹤0.01%
80
– –
HTGC icon
325
Hercules Capital
HTGC
$3.07B
$12.6K ﹤0.01%
625
– –
11 12
13
14 15

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OAM
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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.