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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.9K ﹤0.01%
290
– –
MEDP icon
327
Medpace
MEDP
$16.1B
$16.5K ﹤0.01%
40
– –
USA icon
328
Liberty All-Star Equity Fund
USA
$1.79B
$16.3K ﹤0.01%
2,402
– –
ALL icon
329
Allstate
ALL
$68.3B
$16K ﹤0.01%
100
– –
SOLV icon
330
Solventum
SOLV
$15B
$15.9K ﹤0.01%
+300
New +$18.2K
FNV icon
331
Franco-Nevada
FNV
$42.7B
$15.6K ﹤0.01%
132
– –
BSCS icon
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$15.1K ﹤0.01%
755
– –
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.9K ﹤0.01%
125
– –
MOH icon
334
Molina Healthcare
MOH
$10.2B
$14.9K ﹤0.01%
50
– –
BAM icon
335
Brookfield Asset Management
BAM
$76.6B
$14.5K ﹤0.01%
382
– –
COHR icon
336
Coherent
COHR
$48.7B
$14.5K ﹤0.01%
200
– –
DJT icon
337
Trump Media & Technology Group
DJT
$2.87B
$13.9K ﹤0.01%
425
– –
MUR icon
338
Murphy Oil
MUR
$5.48B
$13.5K ﹤0.01%
328
– –
HTGC icon
339
Hercules Capital
HTGC
$2.98B
$12.8K ﹤0.01%
625
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.23B
$12.5K ﹤0.01%
660
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.9K ﹤0.01%
139
– –
BCE icon
342
BCE
BCE
$20.2B
$11K ﹤0.01%
340
– –
EL icon
343
Estee Lauder
EL
$30.7B
$10.6K ﹤0.01%
100
– –
AGCO icon
344
AGCO
AGCO
$7.76B
$9.79K ﹤0.01%
100
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.52B
$9.61K ﹤0.01%
65
– –
GM icon
346
General Motors
GM
$80B
$9.29K ﹤0.01%
200
– –
DGII icon
347
Digi International
DGII
$2.57B
$9.17K ﹤0.01%
400
– –
ESE icon
348
ESCO Technologies
ESE
$8.07B
$8.82K ﹤0.01%
84
– –
SUSB icon
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.57K ﹤0.01%
350
– –
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.52K ﹤0.01%
375
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.