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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Canada ETF
FLCA
|
+$961K |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$902K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$854K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$811K |
| 5 |
iShares MBS ETF
MBB
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| – | – |
-8,000
| Closed | -$146K |
|
402
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| – | – |
-230
| Closed | -$33.9K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-4,584
| Closed | -$283K |
|
404
Teradata
TDC
$2.92B
| – | – |
-108
| Closed | -$3.73K |
|
405
Trane Technologies
TT
$100B
| – | – |
-835
| Closed | -$275K |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-290
| Closed | -$16.9K |
|
407
Viatris
VTRS
$20.4B
| – | – |
-512
| Closed | -$5.44K |
|
408
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-2,000
| Closed | -$99K |
|
409
Warner Bros
WBD
$65.9B
| – | – |
-1,130
| Closed | -$8.41K |
|
|
VBIV
410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-283
| Closed | -$186 |
|
|
ETRN
411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-500
| Closed | -$6.49K |
|
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Community Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.
- Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
- Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
- Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
- Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
- Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
- Community Bank opened 5 new positions and closed 21 in Q3 2024.
- Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.
Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.