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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
351
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.14K ﹤0.01%
380
– –
VALE icon
352
Vale
VALE
$64.1B
$7.01K ﹤0.01%
600
– –
DJT icon
353
Trump Media & Technology Group
DJT
$2.73B
$6.83K ﹤0.01%
425
– –
INFU icon
354
InfuSystem Holdings
INFU
$184M
$6.7K ﹤0.01%
1,000
– –
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.47K ﹤0.01%
323
– –
EQT icon
356
EQT Corp
EQT
$33.3B
$6.41K ﹤0.01%
+175
New +$5.95K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.37K ﹤0.01%
352
– –
FISI icon
358
Financial Institutions
FISI
$816M
$6.37K ﹤0.01%
250
– –
MTG icon
359
MGIC Investment
MTG
$6.16B
$6.09K ﹤0.01%
238
– –
DCOM icon
360
Dime Commercial Bancshares
DCOM
$1.8B
$5.76K ﹤0.01%
200
– –
NWL icon
361
Newell Brands
NWL
$2.38B
$5.57K ﹤0.01%
725
– –
GAB icon
362
Gabelli Equity Trust
GAB
$1.75B
$5.49K ﹤0.01%
1,000
– –
RDDT icon
363
Reddit
RDDT
$27.1B
$5.27K ﹤0.01%
80
– –
CPNG icon
364
Coupang
CPNG
$29.3B
$4.91K ﹤0.01%
200
– –
SJM icon
365
J.M. Smucker
SJM
$12.7B
$4.6K ﹤0.01%
38
– –
RBBN icon
366
Ribbon Communications
RBBN
$377M
$4.55K ﹤0.01%
1,400
– –
ZIMV
367
DELISTED
ZimVie
ZIMV
$4.13K ﹤0.01%
260
– –
B
368
Barrick Mining
B
$61.5B
$3.98K ﹤0.01%
200
– –
AIM
369
AIM ImmunoTech
AIM
$7.03M
$3.44K ﹤0.01%
132
– –
MRNA icon
370
Moderna
MRNA
$21.8B
$3.34K ﹤0.01%
50
– –
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.33K ﹤0.01%
17
– –
GRNB icon
372
VanEck Green Bond ETF
GRNB
$184M
$2.45K ﹤0.01%
100
– –
CVMC icon
373
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.41K ﹤0.01%
40
– –
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.73B
$2.35K ﹤0.01%
50
– –
PLUG icon
375
Plug Power
PLUG
$2.87B
$2.25K ﹤0.01%
+1,000
New +$2.24K
13 14
15
16 17

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SOW
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HVCM
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OAM
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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.