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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$64.8B
$16.5K ﹤0.01%
100
– –
AMAT icon
327
Applied Materials
AMAT
$403B
$16.2K ﹤0.01%
100
-300
-75% -$44.1K
AB icon
328
AllianceBernstein
AB
$3.43B
$15.5K ﹤0.01%
500
– –
BAM icon
329
Brookfield Asset Management
BAM
$77.3B
$15.3K ﹤0.01%
382
– –
USA icon
330
Liberty All-Star Equity Fund
USA
$1.79B
$15.3K ﹤0.01%
2,402
-2,403
-50% -$14.6K
BSCS icon
331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$15.3K ﹤0.01%
+755
New +$14.8K
BSCR icon
332
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.2K ﹤0.01%
+780
New +$14.8K
FNV icon
333
Franco-Nevada
FNV
$41.1B
$14.6K ﹤0.01%
132
– –
EL icon
334
Estee Lauder
EL
$30.4B
$14.6K ﹤0.01%
100
– –
HTGC icon
335
Hercules Capital
HTGC
$3.07B
$14.6K ﹤0.01%
+875
New +$13.8K
KEY icon
336
KeyCorp
KEY
$24.2B
$14.4K ﹤0.01%
1,000
– –
ALL icon
337
Allstate
ALL
$68B
$14K ﹤0.01%
100
– –
MUR icon
338
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
328
– –
BSCP
339
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.6K ﹤0.01%
+665
New +$13.5K
BCE icon
340
BCE
BCE
$20.2B
$13.4K ﹤0.01%
340
-600
-64% -$23.2K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.1K ﹤0.01%
125
– –
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
150
-150
-50% -$12.6K
PYPL icon
343
PayPal
PYPL
$48.9B
$12.3K ﹤0.01%
200
– –
MEDP icon
344
Medpace
MEDP
$16.1B
$12.3K ﹤0.01%
40
– –
AGCO icon
345
AGCO
AGCO
$7.15B
$12.1K ﹤0.01%
100
– –
SPH icon
346
Suburban Propane Partners
SPH
$1.24B
$11.7K ﹤0.01%
660
– –
A icon
347
Agilent Technologies
A
$39.1B
$10.6K ﹤0.01%
76
– –
INFU icon
348
InfuSystem Holdings
INFU
$184M
$10.5K ﹤0.01%
1,000
– –
DGII icon
349
Digi International
DGII
$2.63B
$10.4K ﹤0.01%
400
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1K ﹤0.01%
139
-428
-75% -$29.5K
12 13
14
15 16

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.