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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVMC icon
401
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.9K ﹤0.01%
40
– –
GGT
402
Gabelli Multimedia Trust
GGT
$171M
$1.76K ﹤0.01%
303
– –
GUT
403
Gabelli Utility Trust
GUT
$569M
$1.75K ﹤0.01%
339
– –
CC icon
404
Chemours
CC
$2.5B
$1.68K ﹤0.01%
60
-360
-86% -$12.4K
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.61K ﹤0.01%
33
– –
LPRO
406
DELISTED
Open Lending Corp
LPRO
$1.46K ﹤0.01%
200
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41K ﹤0.01%
+15
New +$1.47K
WDS icon
408
Woodside Energy
WDS
$44.6B
$1.26K ﹤0.01%
54
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.18K ﹤0.01%
35
– –
KD icon
410
Kyndryl
KD
$2.99B
$1.13K ﹤0.01%
75
-56
-43% -$831
RGLS
411
DELISTED
Regulus Therapeutics
RGLS
$938 ﹤0.01%
690
– –
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10B
$832 ﹤0.01%
15
-90
-86% -$5.38K
CVM icon
413
CEL-SCI Corp
CVM
$20.3M
$625 ﹤0.01%
17
– –
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$605 ﹤0.01%
14
– –
AVNS
415
DELISTED
Avanos Medical
AVNS
$505 ﹤0.01%
25
– –
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$505 ﹤0.01%
+6
New +$525
BB icon
417
BlackBerry
BB
$4.98B
$390 ﹤0.01%
83
– –
AGEN
418
Agenus
AGEN
$312M
$336 ﹤0.01%
15
– –
VBIV
419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$186 ﹤0.01%
283
– –
ACCO icon
420
Acco Brands
ACCO
$389M
– –
-112
Closed -$583
AQN icon
421
Algonquin Power & Utilities
AQN
$4.49B
– –
-1,000
Closed -$8.26K
BSCP
422
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-850
Closed -$17.1K
BSCR icon
423
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-930
Closed -$17.7K
BSCS icon
424
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-425
Closed -$8.39K
DGX icon
425
Quest Diagnostics
DGX
$25.7B
– –
-600
Closed -$84.3K
14 15 16
17
18

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BI
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SOW
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HVCM
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.