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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
326
Digi International
DGII
$2.63B
$12.1K ﹤0.01%
400
– –
PPG icon
327
PPG Industries
PPG
$24.6B
$11.9K ﹤0.01%
100
-100
-50% -$12.5K
SPH icon
328
Suburban Propane Partners
SPH
$1.24B
$11.3K ﹤0.01%
660
– –
FDX icon
329
FedEx
FDX
$72.7B
$11.3K ﹤0.01%
40
-40
-50% -$11.2K
ESE icon
330
ESCO Technologies
ESE
$8.17B
$11.2K ﹤0.01%
84
– –
CAPL icon
331
CrossAmerica Partners
CAPL
$847M
$11K ﹤0.01%
+500
New +$10.6K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7K ﹤0.01%
100
-70
-41% -$7.66K
O icon
333
Realty Income
O
$59.6B
$10.7K ﹤0.01%
200
-180
-47% -$10.5K
GM icon
334
General Motors
GM
$80.4B
$10.7K ﹤0.01%
200
– –
VPU
335
Vanguard Utilities ETF
VPU
$8.46B
$10.6K ﹤0.01%
65
– –
MUR icon
336
Murphy Oil
MUR
$5.7B
$9.92K ﹤0.01%
328
– –
BNY
337
Bank of New York Mellon
BNY
$106B
$9.6K ﹤0.01%
125
– –
AGCO icon
338
AGCO
AGCO
$7.15B
$9.35K ﹤0.01%
100
– –
JUST icon
339
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$8.73K ﹤0.01%
105
– –
KEY icon
340
KeyCorp
KEY
$24.2B
$8.56K ﹤0.01%
500
– –
CAH icon
341
Cardinal Health
CAH
$53.9B
$8.52K ﹤0.01%
72
-1
-1% -$117
INFU icon
342
InfuSystem Holdings
INFU
$184M
$8.45K ﹤0.01%
1,000
– –
WAB icon
343
Wabtec
WAB
$49.1B
$8.15K ﹤0.01%
43
– –
EQT icon
344
EQT Corp
EQT
$33.3B
$8.07K ﹤0.01%
175
– –
MPT
345
Medical Properties Trust
MPT
$2.77B
$7.9K ﹤0.01%
+2,000
New +$8.96K
NXST icon
346
Nexstar Media Group
NXST
$5.82B
$7.9K ﹤0.01%
50
– –
BCE icon
347
BCE
BCE
$20.2B
$7.88K ﹤0.01%
340
– –
DINO icon
348
HF Sinclair
DINO
$16.3B
$7.71K ﹤0.01%
+220
New +$9K
EL icon
349
Estee Lauder
EL
$30.4B
$7.5K ﹤0.01%
100
– –
DKNG icon
350
DraftKings
DKNG
$11.6B
$7.44K ﹤0.01%
200
– –
12 13
14
15 16

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SOW
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HVCM
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OAM
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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.