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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$79.3B
$9.07K ﹤0.01%
200
– –
ESE icon
352
ESCO Technologies
ESE
$8.24B
$8.99K ﹤0.01%
84
– –
MBC icon
353
MasterBrand
MBC
$1.14B
$8.99K ﹤0.01%
480
– –
HOG icon
354
Harley-Davidson
HOG
$2.66B
$8.75K ﹤0.01%
200
– –
VTRS icon
355
Viatris
VTRS
$20.5B
$8.62K ﹤0.01%
722
+49
+7% +$590
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.62K ﹤0.01%
375
– –
NXST icon
357
Nexstar Media Group
NXST
$5.88B
$8.61K ﹤0.01%
50
– –
INFU icon
358
InfuSystem Holdings
INFU
$186M
$8.57K ﹤0.01%
1,000
– –
SUSB icon
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.56K ﹤0.01%
350
– –
PYPL icon
360
PayPal
PYPL
$49.5B
$8.37K ﹤0.01%
125
-75
-38% -$4.6K
WAB icon
361
Wabtec
WAB
$50.1B
$8.3K ﹤0.01%
57
– –
CAH icon
362
Cardinal Health
CAH
$55.2B
$8.17K ﹤0.01%
73
– –
KEY icon
363
KeyCorp
KEY
$24.5B
$7.91K ﹤0.01%
500
-500
-50% -$7.22K
JUST icon
364
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$7.88K ﹤0.01%
105
– –
STAG icon
365
STAG Industrial
STAG
$7.44B
$7.69K ﹤0.01%
200
– –
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$406M
$7.44K ﹤0.01%
323
– –
EMNT icon
367
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$7.39K ﹤0.01%
75
– –
VALE icon
368
Vale
VALE
$62B
$7.31K ﹤0.01%
600
– –
BSCT icon
369
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.95K ﹤0.01%
380
– –
ETRN
370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.25K ﹤0.01%
500
– –
AIM
371
AIM ImmunoTech
AIM
$7.32M
$6.22K ﹤0.01%
132
– –
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.09K ﹤0.01%
+352
New +$6.02K
BBT
373
Beacon Financial Corp
BBT
$2.69B
$6.05K ﹤0.01%
264
– –
NWL icon
374
Newell Brands
NWL
$2.7B
$5.82K ﹤0.01%
725
– –
INCY icon
375
Incyte
INCY
$24B
$5.7K ﹤0.01%
100
– –
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.