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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17K ﹤0.01%
290
-1,040
-78% -$61K
CLIP icon
327
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$16.7K ﹤0.01%
+166
New +$16.7K
MEDP icon
328
Medpace
MEDP
$16.1B
$16.2K ﹤0.01%
40
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.1K ﹤0.01%
393
-400
-50% -$15.9K
BAM icon
330
Brookfield Asset Management
BAM
$77.3B
$16.1K ﹤0.01%
382
– –
FNV icon
331
Franco-Nevada
FNV
$41.1B
$15.7K ﹤0.01%
132
– –
EL icon
332
Estee Lauder
EL
$30.4B
$15.4K ﹤0.01%
100
– –
BSCS icon
333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$15.1K ﹤0.01%
755
– –
UL icon
334
Unilever
UL
$137B
$15.1K ﹤0.01%
+267
New +$14.8K
MUR icon
335
Murphy Oil
MUR
$5.7B
$15K ﹤0.01%
328
– –
WBD icon
336
Warner Bros
WBD
$65.9B
$15K ﹤0.01%
1,716
-61
-3% -$588
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.4K ﹤0.01%
125
– –
WU icon
338
Western Union
WU
$1.98B
$14K ﹤0.01%
+1,000
New +$12.9K
EMD
339
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K ﹤0.01%
+1,454
New +$13.3K
SPH icon
340
Suburban Propane Partners
SPH
$1.24B
$13.5K ﹤0.01%
660
– –
DGII icon
341
Digi International
DGII
$2.63B
$12.8K ﹤0.01%
400
– –
AGCO icon
342
AGCO
AGCO
$7.15B
$12.3K ﹤0.01%
100
– –
COHR icon
343
Coherent
COHR
$51.4B
$12.1K ﹤0.01%
200
– –
BCE icon
344
BCE
BCE
$20.2B
$11.5K ﹤0.01%
340
– –
HTGC icon
345
Hercules Capital
HTGC
$3.07B
$11.5K ﹤0.01%
625
-250
-29% -$4.44K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3K ﹤0.01%
139
– –
A icon
347
Agilent Technologies
A
$39.1B
$11.1K ﹤0.01%
76
– –
O icon
348
Realty Income
O
$59.6B
$9.74K ﹤0.01%
180
-284
-61% -$15.4K
VPU
349
Vanguard Utilities ETF
VPU
$8.46B
$9.27K ﹤0.01%
65
-400
-86% -$54.1K
DKNG icon
350
DraftKings
DKNG
$11.6B
$9.08K ﹤0.01%
200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.