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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
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
$2.14K ﹤0.01%
40
– –
CC icon
402
Chemours
CC
$2.5B
$1.89K ﹤0.01%
60
– –
GUT
403
Gabelli Utility Trust
GUT
$569M
$1.79K ﹤0.01%
339
– –
LPRO
404
Open Lending Corp
LPRO
$1.7K ﹤0.01%
200
– –
GGT
405
Gabelli Multimedia Trust
GGT
$171M
$1.7K ﹤0.01%
303
– –
CVM icon
406
CEL-SCI Corp
CVM
$20.3M
$1.36K ﹤0.01%
17
– –
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.33K ﹤0.01%
35
– –
RPT
408
Rithm Property Trust
RPT
$95.8M
$1.32K ﹤0.01%
+42
New +$1.29K
WDS icon
409
Woodside Energy
WDS
$44.6B
$1.14K ﹤0.01%
54
– –
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10B
$922 ﹤0.01%
15
– –
VLTO icon
411
Veralto
VLTO
$23B
$904 ﹤0.01%
+11
New +$821
RGLS
412
DELISTED
Regulus Therapeutics
RGLS
$876 ﹤0.01%
690
– –
TWO
413
Two Harbors Investment
TWO
$1.27B
$863 ﹤0.01%
+62
New +$801
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$545 ﹤0.01%
14
– –
BB icon
415
BlackBerry
BB
$4.98B
$292 ﹤0.01%
83
– –
AGEN
416
Agenus
AGEN
$312M
$246 ﹤0.01%
15
– –
KD icon
417
Kyndryl
KD
$2.99B
$207 ﹤0.01%
10
-65
-87% -$1.11K
VBIV
418
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$164 ﹤0.01%
283
– –
OGN icon
419
Organon & Co
OGN
$3.56B
$115 ﹤0.01%
8
-484
-98% -$6.58K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-490
Closed -$46.1K
AVNS
421
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$505
BNTX icon
422
BioNTech
BNTX
$22.9B
– –
-200
Closed -$21.7K
CMG icon
423
Chipotle Mexican Grill
CMG
$47.2B
– –
-250
Closed -$9.16K
COO icon
424
Cooper Companies
COO
$14.1B
– –
-640
Closed -$50.9K
COST icon
425
Costco
COST
$422B
– –
-22
Closed -$12.4K
14 15 16
17
18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.