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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
351
Warner Bros
WBD
$63.9B
$8.41K ﹤0.01%
1,130
-586
-34% -$4.7K
NXST icon
352
Nexstar Media Group
NXST
$5.88B
$8.3K ﹤0.01%
50
– –
JUST icon
353
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$8.2K ﹤0.01%
105
– –
NAC icon
354
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$7.68K ﹤0.01%
+666
New +$7.36K
DKNG icon
355
DraftKings
DKNG
$11.8B
$7.63K ﹤0.01%
200
– –
BNY
356
Bank of New York Mellon
BNY
$106B
$7.49K ﹤0.01%
125
-900
-88% -$52.1K
EMNT icon
357
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$7.4K ﹤0.01%
75
– –
STAG icon
358
STAG Industrial
STAG
$7.43B
$7.21K ﹤0.01%
200
– –
CAH icon
359
Cardinal Health
CAH
$53.2B
$7.18K ﹤0.01%
73
– –
KEY icon
360
KeyCorp
KEY
$24.2B
$7.11K ﹤0.01%
500
– –
MBC icon
361
MasterBrand
MBC
$1.04B
$7.05K ﹤0.01%
480
– –
BSCT icon
362
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.9K ﹤0.01%
380
– –
INFU icon
363
InfuSystem Holdings
INFU
$185M
$6.83K ﹤0.01%
1,000
– –
WAB icon
364
Wabtec
WAB
$49.4B
$6.8K ﹤0.01%
43
-14
-25% -$2.24K
HOG icon
365
Harley-Davidson
HOG
$2.59B
$6.71K ﹤0.01%
200
– –
VALE icon
366
Vale
VALE
$63.8B
$6.7K ﹤0.01%
600
– –
PBW icon
367
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.5K ﹤0.01%
323
– –
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.49K ﹤0.01%
500
– –
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.11K ﹤0.01%
352
– –
INCY icon
370
Incyte
INCY
$24.9B
$6.06K ﹤0.01%
100
– –
MRNA icon
371
Moderna
MRNA
$23B
$5.94K ﹤0.01%
50
– –
VTRS icon
372
Viatris
VTRS
$20.7B
$5.44K ﹤0.01%
512
-210
-29% -$2.32K
GAB icon
373
Gabelli Equity Trust
GAB
$1.76B
$5.2K ﹤0.01%
1,000
– –
MTG icon
374
MGIC Investment
MTG
$6.44B
$5.13K ﹤0.01%
238
– –
RDDT icon
375
Reddit
RDDT
$34.3B
$5.11K ﹤0.01%
+80
New +$4.22K
13 14
15
16 17

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MPM
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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 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.