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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.36K ﹤0.01%
350
– –
NXST icon
377
Nexstar Media Group
NXST
$5.88B
$8.33K ﹤0.01%
50
– –
HYBB icon
378
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$8.29K ﹤0.01%
185
-515
-74% -$23K
AQN icon
379
Algonquin Power & Utilities
AQN
$4.6B
$8.26K ﹤0.01%
1,000
– –
MTG icon
380
MGIC Investment
MTG
$6.44B
$7.89K ﹤0.01%
500
– –
GWW icon
381
W.W. Grainger
GWW
$64B
$7.88K ﹤0.01%
10
– –
GM icon
382
General Motors
GM
$80B
$7.71K ﹤0.01%
200
– –
WAB icon
383
Wabtec
WAB
$49.4B
$7.24K ﹤0.01%
66
– –
STAG icon
384
STAG Industrial
STAG
$7.43B
$7.18K ﹤0.01%
200
– –
HOG icon
385
Harley-Davidson
HOG
$2.59B
$7.04K ﹤0.01%
200
– –
CAH icon
386
Cardinal Health
CAH
$53.2B
$6.9K ﹤0.01%
73
– –
VTRS icon
387
Viatris
VTRS
$20.7B
$6.71K ﹤0.01%
673
-49
-7% -$468
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.67K ﹤0.01%
105
– –
JUST icon
389
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$6.63K ﹤0.01%
105
– –
NWL icon
390
Newell Brands
NWL
$2.18B
$6.31K ﹤0.01%
725
– –
INCY icon
391
Incyte
INCY
$24.9B
$6.22K ﹤0.01%
100
– –
MRNA icon
392
Moderna
MRNA
$23B
$6.08K ﹤0.01%
50
– –
GAB icon
393
Gabelli Equity Trust
GAB
$1.76B
$5.8K ﹤0.01%
1,000
– –
TDC icon
394
Teradata
TDC
$2.88B
$5.77K ﹤0.01%
108
– –
FHN icon
395
First Horizon
FHN
$12.1B
$5.63K ﹤0.01%
500
– –
MBC icon
396
MasterBrand
MBC
$1.04B
$5.58K ﹤0.01%
480
– –
BBT
397
Beacon Financial Corp
BBT
$2.57B
$5.47K ﹤0.01%
264
– –
DOV icon
398
Dover
DOV
$27.5B
$5.32K ﹤0.01%
36
– –
DKNG icon
399
DraftKings
DKNG
$11.8B
$5.31K ﹤0.01%
200
– –
KDP icon
400
Keurig Dr Pepper
KDP
$43B
$5.25K ﹤0.01%
168
– –
14 15
16
17 18

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OAM
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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.