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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
376
Keurig Dr Pepper
KDP
$42.3B
$5.6K ﹤0.01%
168
– –
DCOM icon
377
Dime Commercial Bancshares
DCOM
$1.8B
$5.39K ﹤0.01%
200
– –
STWD icon
378
Starwood Property Trust
STWD
$5.92B
$5.25K ﹤0.01%
+250
New +$4.91K
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.09K ﹤0.01%
500
– –
GAB icon
380
Gabelli Equity Trust
GAB
$1.75B
$5.08K ﹤0.01%
1,000
– –
SNAP icon
381
Snap
SNAP
$7.89B
$5.08K ﹤0.01%
300
– –
MRNA icon
382
Moderna
MRNA
$21.8B
$4.97K ﹤0.01%
50
– –
SJM icon
383
J.M. Smucker
SJM
$12.7B
$4.8K ﹤0.01%
38
– –
TDC icon
384
Teradata
TDC
$2.92B
$4.7K ﹤0.01%
108
– –
ZIMV
385
DELISTED
ZimVie
ZIMV
$4.62K ﹤0.01%
260
-16
-6% -$161
RBBN icon
386
Ribbon Communications
RBBN
$377M
$4.06K ﹤0.01%
1,400
– –
PAGP icon
387
Plains GP Holdings
PAGP
$5.21B
$3.99K ﹤0.01%
+250
New +$3.95K
HPQ icon
388
HP
HPQ
$24.9B
$3.88K ﹤0.01%
129
– –
ABR icon
389
Arbor Realty Trust
ABR
$964M
$3.79K ﹤0.01%
+250
New +$3.44K
B
390
Barrick Mining
B
$61.5B
$3.62K ﹤0.01%
200
– –
CRBN icon
391
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.31K ﹤0.01%
20
– –
CPNG icon
392
Coupang
CPNG
$29.3B
$3.24K ﹤0.01%
200
– –
EFC
393
Ellington Financial
EFC
$1.67B
$3.18K ﹤0.01%
+250
New +$3.17K
TPVG icon
394
TriplePoint Venture Growth BDC
TPVG
$184M
$2.71K ﹤0.01%
+250
New +$2.56K
RITM icon
395
Rithm Capital
RITM
$5.52B
$2.67K ﹤0.01%
+250
New +$2.49K
KLG
396
DELISTED
WK Kellogg Co
KLG
$2.63K ﹤0.01%
+200
New +$2.25K
NLY icon
397
Annaly Capital Management
NLY
$17.1B
$2.42K ﹤0.01%
+125
New +$2.23K
GRNB icon
398
VanEck Green Bond ETF
GRNB
$184M
$2.38K ﹤0.01%
100
– –
HBI
399
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
500
– –
HPE icon
400
Hewlett Packard
HPE
$63.4B
$2.19K ﹤0.01%
129
– –
14 15
16
17 18

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SOW
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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.