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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
376
Gabelli Equity Trust
GAB
$1.75B
$5.51K ﹤0.01%
1,000
– –
MRNA icon
377
Moderna
MRNA
$21.8B
$5.33K ﹤0.01%
50
– –
MTG icon
378
MGIC Investment
MTG
$6.16B
$5.32K ﹤0.01%
+238
New +$4.75K
SJM icon
379
J.M. Smucker
SJM
$12.7B
$4.78K ﹤0.01%
38
– –
FISI icon
380
Financial Institutions
FISI
$816M
$4.7K ﹤0.01%
+250
New +$4.95K
RBBN icon
381
Ribbon Communications
RBBN
$377M
$4.48K ﹤0.01%
1,400
– –
ZIMV
382
DELISTED
ZimVie
ZIMV
$4.28K ﹤0.01%
260
– –
TDC icon
383
Teradata
TDC
$2.92B
$4.17K ﹤0.01%
108
– –
DCOM icon
384
Dime Commercial Bancshares
DCOM
$1.8B
$3.85K ﹤0.01%
200
– –
FLG
385
Flagstar Bank National Association
FLG
$5.93B
$3.78K ﹤0.01%
392
-166
-30% -$3.07K
KLG
386
DELISTED
WK Kellogg Co
KLG
$3.76K ﹤0.01%
200
– –
CPNG icon
387
Coupang
CPNG
$29.3B
$3.56K ﹤0.01%
200
– –
SNAP icon
388
Snap
SNAP
$7.89B
$3.44K ﹤0.01%
300
– –
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.73B
$3.41K ﹤0.01%
+50
New +$3.58K
B
390
Barrick Mining
B
$61.5B
$3.33K ﹤0.01%
200
– –
CRBN icon
391
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.05K ﹤0.01%
17
-3
-15% -$514
HBI
392
DELISTED
Hanesbrands
HBI
$2.9K ﹤0.01%
500
– –
GRNB icon
393
VanEck Green Bond ETF
GRNB
$184M
$2.37K ﹤0.01%
100
– –
CVMC icon
394
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.31K ﹤0.01%
40
– –
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.05K ﹤0.01%
51
+16
+46% +$609
RGLS
396
DELISTED
Regulus Therapeutics
RGLS
$1.98K ﹤0.01%
690
– –
GUT
397
Gabelli Utility Trust
GUT
$569M
$1.83K ﹤0.01%
339
– –
GGT
398
Gabelli Multimedia Trust
GGT
$171M
$1.69K ﹤0.01%
303
– –
CC icon
399
Chemours
CC
$2.5B
$1.57K ﹤0.01%
60
– –
LPRO
400
DELISTED
Open Lending Corp
LPRO
$1.25K ﹤0.01%
200
– –
14 15
16
17 18

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OAM
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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.