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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$5.53B
$12.6K ﹤0.01%
328
– –
BAM icon
352
Brookfield Asset Management
BAM
$77.1B
$12.5K ﹤0.01%
382
– –
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.2K ﹤0.01%
125
– –
DLR icon
354
Digital Realty Trust
DLR
$70.4B
$12.1K ﹤0.01%
106
– –
INTU icon
355
Intuit
INTU
$85.8B
$11.9K ﹤0.01%
26
– –
RDN icon
356
Radian Group
RDN
$5.16B
$11.9K ﹤0.01%
470
– –
COST icon
357
Costco
COST
$421B
$11.8K ﹤0.01%
22
– –
ALL icon
358
Allstate
ALL
$68.6B
$10.9K ﹤0.01%
100
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$10.8K ﹤0.01%
92
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$47.5B
$10.7K ﹤0.01%
250
– –
KLAC icon
361
KLA
KLAC
$240B
$10.7K ﹤0.01%
220
– –
OGN icon
362
Organon & Co
OGN
$3.56B
$10.2K ﹤0.01%
492
-30
-6% -$652
COHR icon
363
Coherent
COHR
$50.9B
$10.2K ﹤0.01%
200
– –
OC icon
364
Owens Corning
OC
$11B
$9.79K ﹤0.01%
+75
New +$8.22K
SPH icon
365
Suburban Propane Partners
SPH
$1.23B
$9.77K ﹤0.01%
660
– –
INFU icon
366
InfuSystem Holdings
INFU
$186M
$9.63K ﹤0.01%
1,000
– –
MEDP icon
367
Medpace
MEDP
$15.8B
$9.61K ﹤0.01%
40
– –
IRDM icon
368
Iridium Communications
IRDM
$4.94B
$9.32K ﹤0.01%
150
– –
KEY icon
369
KeyCorp
KEY
$24.3B
$9.24K ﹤0.01%
1,000
-104
-9% -$1.09K
A icon
370
Agilent Technologies
A
$38.5B
$9.14K ﹤0.01%
76
– –
EBAY icon
371
eBay
EBAY
$50.3B
$8.94K ﹤0.01%
200
– –
AIM
372
AIM ImmunoTech
AIM
$7.32M
$8.86K ﹤0.01%
132
– –
ESE icon
373
ESCO Technologies
ESE
$8.12B
$8.7K ﹤0.01%
84
– –
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.52K ﹤0.01%
375
– –
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.39K ﹤0.01%
425
– –
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.