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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.13K ﹤0.01%
51
– –
GUT
377
Gabelli Utility Trust
GUT
$569M
$1.72K ﹤0.01%
330
-9
-3% -$52
GGT
378
Gabelli Multimedia Trust
GGT
$171M
$1.47K ﹤0.01%
299
– –
UAA icon
379
Under Armour
UAA
$2.84B
$1.34K ﹤0.01%
150
– –
LPRO
380
Open Lending Corp
LPRO
$1.22K ﹤0.01%
200
– –
RGLS
381
DELISTED
Regulus Therapeutics
RGLS
$1.08K ﹤0.01%
690
– –
WDS icon
382
Woodside Energy
WDS
$44.6B
$930 ﹤0.01%
54
– –
FLG
383
Flagstar Bank National Association
FLG
$5.93B
$651 ﹤0.01%
58
– –
CVM icon
384
CEL-SCI Corp
CVM
$20.3M
$525 ﹤0.01%
17
– –
OXY.WS icon
385
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$415 ﹤0.01%
14
– –
KD icon
386
Kyndryl
KD
$2.99B
$229 ﹤0.01%
10
– –
BB icon
387
BlackBerry
BB
$4.98B
$216 ﹤0.01%
83
– –
OGN icon
388
Organon & Co
OGN
$3.56B
$152 ﹤0.01%
8
– –
AGEN
389
Agenus
AGEN
$312M
$82 ﹤0.01%
15
– –
GUT.RT
390
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$6 ﹤0.01%
+330
New +$9
AB icon
391
AllianceBernstein
AB
$3.43B
– –
-500
Closed -$16.9K
ALLE icon
392
Allegion
ALLE
$13.4B
– –
-165
Closed -$19.5K
BIIB icon
393
Biogen
BIIB
$30B
– –
-800
Closed -$185K
IBTI icon
394
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-845
Closed -$18.4K
INCY icon
395
Incyte
INCY
$24.2B
– –
-100
Closed -$6.06K
IR icon
396
Ingersoll Rand
IR
$32.6B
– –
-1,095
Closed -$99.5K
KLG
397
DELISTED
WK Kellogg Co
KLG
– –
-200
Closed -$3.29K
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,000
Closed -$101K
NAC icon
399
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-666
Closed -$7.68K
OLN icon
400
Olin
OLN
$2.11B
– –
-400
Closed -$18.9K
13 14 15
16
17

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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 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.