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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6K ﹤0.01%
139
– –
HTGC icon
327
Hercules Capital
HTGC
$3.07B
$12.3K ﹤0.01%
625
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.24B
$11.8K ﹤0.01%
660
– –
BCE icon
329
BCE
BCE
$20.2B
$11.8K ﹤0.01%
340
– –
VPU
330
Vanguard Utilities ETF
VPU
$8.46B
$11.3K ﹤0.01%
65
– –
MUR icon
331
Murphy Oil
MUR
$5.7B
$11.1K ﹤0.01%
328
– –
DGII icon
332
Digi International
DGII
$2.63B
$11K ﹤0.01%
400
– –
ESE icon
333
ESCO Technologies
ESE
$8.17B
$10.8K ﹤0.01%
84
– –
EL icon
334
Estee Lauder
EL
$30.4B
$9.97K ﹤0.01%
100
– –
AGCO icon
335
AGCO
AGCO
$7.15B
$9.79K ﹤0.01%
100
– –
HMC icon
336
Honda
HMC
$39.1B
$9.52K ﹤0.01%
+300
New +$9.52K
BNY
337
Bank of New York Mellon
BNY
$106B
$8.98K ﹤0.01%
125
– –
GM icon
338
General Motors
GM
$80.4B
$8.97K ﹤0.01%
200
– –
MBC icon
339
MasterBrand
MBC
$1.06B
$8.89K ﹤0.01%
480
– –
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.8K ﹤0.01%
350
– –
JUST icon
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$8.6K ﹤0.01%
105
– –
KEY icon
342
KeyCorp
KEY
$24.2B
$8.38K ﹤0.01%
500
– –
NXST icon
343
Nexstar Media Group
NXST
$5.82B
$8.27K ﹤0.01%
50
– –
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.23K ﹤0.01%
346
-29
-8% -$677
CAH icon
345
Cardinal Health
CAH
$53.9B
$8.07K ﹤0.01%
73
– –
DKNG icon
346
DraftKings
DKNG
$11.6B
$7.84K ﹤0.01%
200
– –
STAG icon
347
STAG Industrial
STAG
$7.38B
$7.82K ﹤0.01%
200
– –
WAB icon
348
Wabtec
WAB
$49.1B
$7.82K ﹤0.01%
43
– –
HOG icon
349
Harley-Davidson
HOG
$2.58B
$7.7K ﹤0.01%
200
– –
EMNT icon
350
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$7.42K ﹤0.01%
75
– –
12 13
14
15 16

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WI
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MPM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.