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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
376
DraftKings
DKNG
$11.6B
$5.89K ﹤0.01%
200
– –
MBC icon
377
MasterBrand
MBC
$1.06B
$5.83K ﹤0.01%
480
– –
INCY icon
378
Incyte
INCY
$24.2B
$5.78K ﹤0.01%
100
– –
KDP icon
379
Keurig Dr Pepper
KDP
$42.3B
$5.3K ﹤0.01%
168
– –
BBT
380
Beacon Financial Corp
BBT
$2.66B
$5.29K ﹤0.01%
264
– –
MRNA icon
381
Moderna
MRNA
$21.8B
$5.16K ﹤0.01%
50
– –
GAB icon
382
Gabelli Equity Trust
GAB
$1.75B
$5.13K ﹤0.01%
1,000
– –
TDC icon
383
Teradata
TDC
$2.92B
$4.86K ﹤0.01%
108
– –
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.68K ﹤0.01%
500
– –
SJM icon
385
J.M. Smucker
SJM
$12.7B
$4.67K ﹤0.01%
38
-85
-69% -$12.1K
DCOM icon
386
Dime Commercial Bancshares
DCOM
$1.8B
$3.99K ﹤0.01%
200
– –
RBBN icon
387
Ribbon Communications
RBBN
$377M
$3.75K ﹤0.01%
1,400
– –
CPNG icon
388
Coupang
CPNG
$29.3B
$3.4K ﹤0.01%
200
– –
HPQ icon
389
HP
HPQ
$24.9B
$3.31K ﹤0.01%
129
– –
CRBN icon
390
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3K ﹤0.01%
20
– –
B
391
Barrick Mining
B
$61.5B
$2.91K ﹤0.01%
200
– –
SNAP icon
392
Snap
SNAP
$7.89B
$2.67K ﹤0.01%
300
– –
ZIMV
393
DELISTED
ZimVie
ZIMV
$2.6K ﹤0.01%
276
-8
-3% -$92
LUMN icon
394
Lumen
LUMN
$6.57B
$2.27K ﹤0.01%
1,614
– –
GRNB icon
395
VanEck Green Bond ETF
GRNB
$184M
$2.27K ﹤0.01%
100
– –
HPE icon
396
Hewlett Packard
HPE
$63.4B
$2.24K ﹤0.01%
129
– –
FMS icon
397
Fresenius Medical Care
FMS
$13.8B
$2.15K ﹤0.01%
100
– –
VMW
398
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
HBI
399
DELISTED
Hanesbrands
HBI
$1.98K ﹤0.01%
500
– –
DELL icon
400
Dell
DELL
$262B
$1.93K ﹤0.01%
28
– –
14 15
16
17 18

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WI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.