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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
351
ESCO Technologies
ESE
$8.17B
$9.83K ﹤0.01%
84
– –
PBW icon
352
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9.6K ﹤0.01%
323
– –
VALE icon
353
Vale
VALE
$64.1B
$9.52K ﹤0.01%
+600
New +$8.6K
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.73K ﹤0.01%
375
– –
COHR icon
355
Coherent
COHR
$51.4B
$8.7K ﹤0.01%
200
– –
SUSB icon
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.56K ﹤0.01%
350
– –
BSM icon
357
Black Stone Minerals
BSM
$3.18B
$7.98K ﹤0.01%
+500
New +$8.6K
STAG icon
358
STAG Industrial
STAG
$7.38B
$7.85K ﹤0.01%
200
– –
NXST icon
359
Nexstar Media Group
NXST
$5.82B
$7.84K ﹤0.01%
50
– –
HOG icon
360
Harley-Davidson
HOG
$2.58B
$7.37K ﹤0.01%
200
– –
CAH icon
361
Cardinal Health
CAH
$53.9B
$7.36K ﹤0.01%
73
– –
EMNT icon
362
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$7.34K ﹤0.01%
75
-1,000
-93% -$98K
VTRS icon
363
Viatris
VTRS
$20.4B
$7.29K ﹤0.01%
673
– –
WAB icon
364
Wabtec
WAB
$49.1B
$7.23K ﹤0.01%
57
– –
GM icon
365
General Motors
GM
$80.4B
$7.18K ﹤0.01%
200
– –
JUST icon
366
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$7.13K ﹤0.01%
105
– –
MBC icon
367
MasterBrand
MBC
$1.06B
$7.13K ﹤0.01%
480
– –
DKNG icon
368
DraftKings
DKNG
$11.6B
$7.05K ﹤0.01%
200
– –
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.04K ﹤0.01%
+380
New +$6.76K
BBT
370
Beacon Financial Corp
BBT
$2.66B
$6.55K ﹤0.01%
264
– –
NWL icon
371
Newell Brands
NWL
$2.38B
$6.29K ﹤0.01%
725
– –
INCY icon
372
Incyte
INCY
$24.2B
$6.28K ﹤0.01%
100
– –
LADR
373
Ladder Capital
LADR
$1.21B
$5.8K ﹤0.01%
+504
New +$5.37K
AIM
374
AIM ImmunoTech
AIM
$7.03M
$5.69K ﹤0.01%
132
– –
CODI icon
375
Compass Diversified
CODI
$758M
$5.61K ﹤0.01%
+250
New +$4.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.