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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.78K ﹤0.01%
+500
New +$3.36K
HPQ icon
402
HP
HPQ
$24.6B
$3.96K ﹤0.01%
+129
New +$3.87K
RBBN icon
403
Ribbon Communications
RBBN
$373M
$3.89K ﹤0.01%
1,400
– –
LUMN icon
404
Lumen
LUMN
$6.76B
$3.63K ﹤0.01%
1,614
-75
-4% -$165
SNAP icon
405
Snap
SNAP
$7.89B
$3.55K ﹤0.01%
300
– –
DCOM icon
406
Dime Commercial Bancshares
DCOM
$1.8B
$3.52K ﹤0.01%
200
– –
CPNG icon
407
Coupang
CPNG
$28.9B
$3.48K ﹤0.01%
200
– –
B
408
Barrick Mining
B
$63.2B
$3.39K ﹤0.01%
200
– –
ZIMV
409
DELISTED
ZimVie
ZIMV
$3.19K ﹤0.01%
284
– –
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.13K ﹤0.01%
20
– –
FMS icon
411
Fresenius Medical Care
FMS
$13.8B
$2.39K ﹤0.01%
100
– –
GRNB icon
412
VanEck Green Bond ETF
GRNB
$185M
$2.33K ﹤0.01%
100
– –
HBI
413
DELISTED
Hanesbrands
HBI
$2.27K ﹤0.01%
500
– –
GUT
414
Gabelli Utility Trust
GUT
$569M
$2.24K ﹤0.01%
339
– –
HPE icon
415
Hewlett Packard
HPE
$62.4B
$2.17K ﹤0.01%
+129
New +$1.97K
LPRO
416
Open Lending Corp
LPRO
$372M
$2.1K ﹤0.01%
200
– –
CVMC icon
417
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$2.03K ﹤0.01%
40
– –
GGT
418
Gabelli Multimedia Trust
GGT
$168M
$1.96K ﹤0.01%
303
– –
KD icon
419
Kyndryl
KD
$2.98B
$1.74K ﹤0.01%
131
-80
-38% -$1.08K
VMW
420
DELISTED
VMware, Inc
VMW
$1.72K ﹤0.01%
12
– –
SXC icon
421
SunCoke Energy
SXC
$717M
$1.72K ﹤0.01%
218
– –
SOFI icon
422
SoFi Technologies
SOFI
$21.1B
$1.67K ﹤0.01%
200
– –
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.61K ﹤0.01%
33
– –
DELL icon
424
Dell
DELL
$262B
$1.51K ﹤0.01%
28
– –
INFI
425
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26K ﹤0.01%
6,000
– –
15 16
17
18 19

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OAM
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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.