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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$65.9B
$17.3K ﹤0.01%
1,596
-120
-7% -$1.5K
MU icon
327
Micron Technology
MU
$930B
$17K ﹤0.01%
250
-70
-22% -$4.69K
O icon
328
Realty Income
O
$59.6B
$16.7K ﹤0.01%
334
– –
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$16.6K ﹤0.01%
655
– –
CPB icon
330
Campbell Soup
CPB
$6.55B
$16.4K ﹤0.01%
400
– –
MOH icon
331
Molina Healthcare
MOH
$10.2B
$16.4K ﹤0.01%
50
– –
ZBRA icon
332
Zebra Technologies
ZBRA
$14B
$15.8K ﹤0.01%
67
– –
PHM icon
333
Pultegroup
PHM
$24.1B
$15.5K ﹤0.01%
210
– –
AB icon
334
AllianceBernstein
AB
$3.43B
$15.2K ﹤0.01%
500
– –
MUR icon
335
Murphy Oil
MUR
$5.7B
$14.9K ﹤0.01%
328
– –
EL icon
336
Estee Lauder
EL
$30.4B
$14.5K ﹤0.01%
100
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.3K ﹤0.01%
450
– –
RSG icon
338
Republic Services
RSG
$64.8B
$14.3K ﹤0.01%
100
– –
FLG
339
Flagstar Bank National Association
FLG
$5.93B
$13.3K ﹤0.01%
392
– –
INTU icon
340
Intuit
INTU
$86.5B
$13.3K ﹤0.01%
26
– –
BAM icon
341
Brookfield Asset Management
BAM
$77.3B
$12.7K ﹤0.01%
382
– –
COST icon
342
Costco
COST
$422B
$12.4K ﹤0.01%
22
– –
AGCO icon
343
AGCO
AGCO
$7.15B
$11.8K ﹤0.01%
100
– –
PPL
344
PPL Corp
PPL
$26.5B
$11.8K ﹤0.01%
500
– –
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.7K ﹤0.01%
125
– –
PYPL icon
346
PayPal
PYPL
$48.9B
$11.7K ﹤0.01%
200
– –
ALL icon
347
Allstate
ALL
$68B
$11.1K ﹤0.01%
100
– –
DGII icon
348
Digi International
DGII
$2.63B
$10.8K ﹤0.01%
400
– –
KEY icon
349
KeyCorp
KEY
$24.2B
$10.8K ﹤0.01%
1,000
– –
SPH icon
350
Suburban Propane Partners
SPH
$1.24B
$10.6K ﹤0.01%
660
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.