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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
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
$6.97K ﹤0.01%
380
– –
FISI icon
352
Financial Institutions
FISI
$816M
$6.82K ﹤0.01%
250
– –
PSTL
353
Postal Realty Trust
PSTL
$694M
$6.53K ﹤0.01%
+500
New +$7.01K
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.46K ﹤0.01%
323
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.41K ﹤0.01%
+36
New +$6.54K
DCOM icon
356
Dime Commercial Bancshares
DCOM
$1.8B
$6.15K ﹤0.01%
200
– –
HOG icon
357
Harley-Davidson
HOG
$2.58B
$6.03K ﹤0.01%
200
– –
RBBN icon
358
Ribbon Communications
RBBN
$377M
$5.82K ﹤0.01%
1,400
– –
GAB icon
359
Gabelli Equity Trust
GAB
$1.75B
$5.38K ﹤0.01%
1,000
– –
VALE icon
360
Vale
VALE
$64.1B
$5.32K ﹤0.01%
600
– –
GRX
361
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4.82K ﹤0.01%
+500
New +$5.18K
CPNG icon
362
Coupang
CPNG
$29.3B
$4.39K ﹤0.01%
200
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$4.18K ﹤0.01%
38
– –
ZIMV
364
DELISTED
ZimVie
ZIMV
$3.63K ﹤0.01%
260
– –
SUSC icon
365
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.31K ﹤0.01%
146
-200
-58% -$4.63K
CRBN icon
366
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.29K ﹤0.01%
17
– –
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.25K ﹤0.01%
+62
New +$3.4K
AMTM
368
Amentum Holdings
AMTM
$5.42B
$3.15K ﹤0.01%
+150
New +$3.88K
B
369
Barrick Mining
B
$61.5B
$3.1K ﹤0.01%
200
– –
DUK icon
370
Duke Energy
DUK
$97.8B
$2.91K ﹤0.01%
27
-1,200
-98% -$136K
AIM
371
AIM ImmunoTech
AIM
$7.03M
$2.51K ﹤0.01%
132
– –
GRNB icon
372
VanEck Green Bond ETF
GRNB
$184M
$2.37K ﹤0.01%
100
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.14K ﹤0.01%
51
– –
PLUG icon
374
Plug Power
PLUG
$2.87B
$2.12K ﹤0.01%
1,000
– –
MRNA icon
375
Moderna
MRNA
$21.8B
$2.08K ﹤0.01%
50
– –
13 14
15
16 17

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OAM
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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.