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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10.2K ﹤0.01%
323
– –
KLAC icon
352
KLA
KLAC
$239B
$10.1K ﹤0.01%
220
– –
MEDP icon
353
Medpace
MEDP
$16.1B
$9.69K ﹤0.01%
40
– –
INFU icon
354
InfuSystem Holdings
INFU
$184M
$9.64K ﹤0.01%
1,000
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$47.2B
$9.16K ﹤0.01%
250
– –
EBAY icon
356
eBay
EBAY
$50.6B
$8.82K ﹤0.01%
200
– –
ESE icon
357
ESCO Technologies
ESE
$8.17B
$8.77K ﹤0.01%
84
– –
OGN icon
358
Organon & Co
OGN
$3.56B
$8.54K ﹤0.01%
492
– –
A icon
359
Agilent Technologies
A
$39.1B
$8.5K ﹤0.01%
76
– –
SUSB icon
360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.32K ﹤0.01%
350
– –
SUSC icon
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.16K ﹤0.01%
375
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$7.97K ﹤0.01%
92
– –
NXST icon
363
Nexstar Media Group
NXST
$5.82B
$7.17K ﹤0.01%
50
– –
GWW icon
364
W.W. Grainger
GWW
$65.3B
$6.92K ﹤0.01%
10
– –
STAG icon
365
STAG Industrial
STAG
$7.38B
$6.9K ﹤0.01%
200
– –
IRDM icon
366
Iridium Communications
IRDM
$5.02B
$6.82K ﹤0.01%
150
– –
VTRS icon
367
Viatris
VTRS
$20.4B
$6.63K ﹤0.01%
673
– –
HOG icon
368
Harley-Davidson
HOG
$2.58B
$6.61K ﹤0.01%
200
– –
GM icon
369
General Motors
GM
$80.4B
$6.59K ﹤0.01%
200
– –
NWL icon
370
Newell Brands
NWL
$2.38B
$6.55K ﹤0.01%
725
– –
COHR icon
371
Coherent
COHR
$51.4B
$6.53K ﹤0.01%
200
– –
JUST icon
372
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$6.39K ﹤0.01%
105
– –
CAH icon
373
Cardinal Health
CAH
$53.9B
$6.34K ﹤0.01%
73
– –
WAB icon
374
Wabtec
WAB
$49.1B
$6.06K ﹤0.01%
57
-9
-14% -$1K
AIM
375
AIM ImmunoTech
AIM
$7.03M
$5.95K ﹤0.01%
132
– –
13 14
15
16 17

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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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DLP
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.