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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.4B
$1.19K ﹤0.01%
+8
New +$1.24K
UAA icon
402
Under Armour
UAA
$2.84B
$1.11K ﹤0.01%
+150
New +$1.19K
UA icon
403
Under Armour Class C
UA
$2.77B
$1.08K ﹤0.01%
+151
New +$1.16K
WDS icon
404
Woodside Energy
WDS
$44.6B
$1.08K ﹤0.01%
54
– –
VLTO icon
405
Veralto
VLTO
$23B
$975 ﹤0.01%
11
– –
CVM icon
406
CEL-SCI Corp
CVM
$20.3M
$950 ﹤0.01%
17
– –
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$603 ﹤0.01%
14
– –
BB icon
408
BlackBerry
BB
$4.98B
$228 ﹤0.01%
83
– –
KD icon
409
Kyndryl
KD
$2.99B
$217 ﹤0.01%
10
– –
AGEN
410
Agenus
AGEN
$312M
$174 ﹤0.01%
15
– –
VBIV
411
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$169 ﹤0.01%
283
– –
OGN icon
412
Organon & Co
OGN
$3.56B
$150 ﹤0.01%
8
– –
ABR icon
413
Arbor Realty Trust
ABR
$964M
– –
-250
Closed -$3.79K
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-665
Closed -$13.6K
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-24,425
Closed -$471K
BSCR icon
416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-780
Closed -$15.2K
BSM icon
417
Black Stone Minerals
BSM
$3.18B
– –
-500
Closed -$7.98K
CHRW icon
418
C.H. Robinson
CHRW
$17.4B
– –
-150
Closed -$13K
CODI icon
419
Compass Diversified
CODI
$758M
– –
-250
Closed -$5.61K
EFC
420
Ellington Financial
EFC
$1.67B
– –
-250
Closed -$3.18K
HPE icon
421
Hewlett Packard
HPE
$63.4B
– –
-129
Closed -$2.19K
HPQ icon
422
HP
HPQ
$24.9B
– –
-129
Closed -$3.88K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-209
Closed -$32.5K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-141
Closed -$35.6K
KDP icon
425
Keurig Dr Pepper
KDP
$42.3B
– –
-168
Closed -$5.6K
14 15 16
17
18

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.