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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
376
AIM ImmunoTech
AIM
$6.65M
$4.89K ﹤0.01%
132
– –
FISI icon
377
Financial Institutions
FISI
$812M
$4.83K ﹤0.01%
250
– –
ZIMV
378
DELISTED
ZimVie
ZIMV
$4.75K ﹤0.01%
260
– –
NWL icon
379
Newell Brands
NWL
$2.21B
$4.65K ﹤0.01%
725
– –
RBBN icon
380
Ribbon Communications
RBBN
$386M
$4.59K ﹤0.01%
1,400
– –
CPNG icon
381
Coupang
CPNG
$27.2B
$4.19K ﹤0.01%
200
– –
SJM icon
382
J.M. Smucker
SJM
$13.5B
$4.14K ﹤0.01%
38
– –
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.79B
$4.08K ﹤0.01%
200
– –
TDC icon
384
Teradata
TDC
$2.88B
$3.73K ﹤0.01%
108
– –
B
385
Barrick Mining
B
$60.9B
$3.34K ﹤0.01%
200
– –
KLG
386
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
200
– –
CMG icon
387
Chipotle Mexican Grill
CMG
$43.9B
$3.13K ﹤0.01%
+50
New +$3.11K
CRBN icon
388
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.12K ﹤0.01%
17
– –
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.69B
$2.7K ﹤0.01%
50
– –
GRNB icon
390
VanEck Green Bond ETF
GRNB
$184M
$2.36K ﹤0.01%
100
– –
CVMC icon
391
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.2K ﹤0.01%
40
– –
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.96K ﹤0.01%
51
– –
GUT
393
Gabelli Utility Trust
GUT
$564M
$1.95K ﹤0.01%
339
– –
GGT
394
Gabelli Multimedia Trust
GGT
$168M
$1.6K ﹤0.01%
299
-4
-1% -$22
RGLS
395
DELISTED
Regulus Therapeutics
RGLS
$1.23K ﹤0.01%
690
– –
LPRO
396
Open Lending Corp
LPRO
$372M
$1.12K ﹤0.01%
200
– –
WDS icon
397
Woodside Energy
WDS
$44.2B
$1.01K ﹤0.01%
54
– –
UAA icon
398
Under Armour
UAA
$3.01B
$1K ﹤0.01%
150
– –
OXY.WS icon
399
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$576 ﹤0.01%
14
– –
CVM icon
400
CEL-SCI Corp
CVM
$19.9M
$575 ﹤0.01%
17
– –
13 14 15
16
17

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.