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Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
376
CRISPR Therapeutics
CRSP
$4.73B
$1.97K ﹤0.01%
50
– –
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85K ﹤0.01%
75
-275
-79% -$6.83K
GUT
378
Gabelli Utility Trust
GUT
$569M
$1.66K ﹤0.01%
330
– –
GGT
379
Gabelli Multimedia Trust
GGT
$171M
$1.33K ﹤0.01%
299
– –
LPRO
380
Open Lending Corp
LPRO
$1.19K ﹤0.01%
200
– –
RGLS
381
DELISTED
Regulus Therapeutics
RGLS
$1.08K ﹤0.01%
690
– –
WDS icon
382
Woodside Energy
WDS
$44.6B
$842 ﹤0.01%
54
– –
FLG
383
Flagstar Bank National Association
FLG
$5.93B
$541 ﹤0.01%
58
– –
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$385 ﹤0.01%
14
– –
KD icon
385
Kyndryl
KD
$2.99B
$345 ﹤0.01%
10
– –
BB icon
386
BlackBerry
BB
$4.98B
$312 ﹤0.01%
83
– –
CVM icon
387
CEL-SCI Corp
CVM
$20.3M
$195 ﹤0.01%
17
– –
OGN icon
388
Organon & Co
OGN
$3.56B
$119 ﹤0.01%
8
– –
NOK icon
389
Nokia
NOK
$51B
$13 ﹤0.01%
+3
New +$13
AGEN
390
Agenus
AGEN
$312M
– –
-15
Closed -$82
AMAT icon
391
Applied Materials
AMAT
$403B
– –
-100
Closed -$20.2K
CPB icon
392
Campbell Soup
CPB
$6.55B
– –
-400
Closed -$19.6K
CVMC icon
393
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
– –
-40
Closed -$2.41K
EMNT icon
394
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-75
Closed -$7.42K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-352
Closed -$6.37K
HMC icon
396
Honda
HMC
$39.1B
– –
-300
Closed -$9.52K
HSY icon
397
Hershey
HSY
$35.2B
– –
-200
Closed -$38.4K
IQV icon
398
IQVIA
IQV
$38.7B
– –
-100
Closed -$23.7K
MBC icon
399
MasterBrand
MBC
$1.06B
– –
-480
Closed -$8.89K
MTG icon
400
MGIC Investment
MTG
$6.16B
– –
-238
Closed -$6.09K
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
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.