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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.03B
$19.4K ﹤0.01%
1,000
– –
AFL icon
327
Aflac
AFL
$64.8B
$19.1K ﹤0.01%
273
– –
FNV icon
328
Franco-Nevada
FNV
$42.7B
$18.8K ﹤0.01%
132
– –
ARCC icon
329
Ares Capital
ARCC
$13.5B
$18.8K ﹤0.01%
1,000
– –
TSLX icon
330
Sixth Street Specialty
TSLX
$1.64B
$18.7K ﹤0.01%
1,000
-1,000
-50% -$18.2K
CPB icon
331
Campbell Soup
CPB
$6.58B
$18.3K ﹤0.01%
400
– –
SJM icon
332
J.M. Smucker
SJM
$13.1B
$18.2K ﹤0.01%
123
+85
+224% +$13K
GAP
333
The Gap Inc
GAP
$7.34B
$17.9K ﹤0.01%
2,000
– –
BSCR icon
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.7K ﹤0.01%
930
+400
+75% +$7.69K
WBS icon
335
Webster Financial
WBS
$12.5B
$17.5K ﹤0.01%
463
– –
FITB
336
Fifth Third Bancorp
FITB
$51.3B
$17.2K ﹤0.01%
655
– –
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.1K ﹤0.01%
850
+50
+6% +$1.01K
PHM icon
338
Pultegroup
PHM
$24.5B
$16.3K ﹤0.01%
210
– –
AB icon
339
AllianceBernstein
AB
$3.43B
$16.1K ﹤0.01%
500
– –
DGII icon
340
Digi International
DGII
$2.57B
$15.8K ﹤0.01%
400
– –
CC icon
341
Chemours
CC
$2.57B
$15.5K ﹤0.01%
420
– –
RSG icon
342
Republic Services
RSG
$65B
$15.3K ﹤0.01%
100
– –
MOH icon
343
Molina Healthcare
MOH
$10.2B
$15.1K ﹤0.01%
50
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$14.7K ﹤0.01%
450
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
500
– –
PYPL icon
346
PayPal
PYPL
$49.3B
$13.3K ﹤0.01%
200
– –
PPL
347
PPL Corp
PPL
$26.8B
$13.2K ﹤0.01%
500
– –
FLG
348
Flagstar Bank National Association
FLG
$5.94B
$13.2K ﹤0.01%
392
– –
AGCO icon
349
AGCO
AGCO
$7.76B
$13.1K ﹤0.01%
100
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13K ﹤0.01%
323
-360
-53% -$13.4K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.