We are live on ! Find out more
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
WDS icon
426
Woodside Energy
WDS
$44.4B
$1.25K ﹤0.01%
54
– –
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.24K ﹤0.01%
35
– –
CVM icon
428
CEL-SCI Corp
CVM
$21.3M
$1.21K ﹤0.01%
17
– –
RGLS
429
DELISTED
Regulus Therapeutics
RGLS
$1.01K ﹤0.01%
690
– –
VBIV
430
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$928 ﹤0.01%
283
– –
AVNS
431
DELISTED
Avanos Medical
AVNS
$638 ﹤0.01%
25
– –
ACCO icon
432
Acco Brands
ACCO
$390M
$583 ﹤0.01%
112
– –
OXY.WS icon
433
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$522 ﹤0.01%
14
– –
AGEN
434
Agenus
AGEN
$329M
$477 ﹤0.01%
15
– –
BB icon
435
BlackBerry
BB
$4.95B
$458 ﹤0.01%
83
– –
ASTI icon
436
Ascent Solar Technologies
ASTI
$30M
– –
0
– -$4
BCI icon
437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-17,670
Closed -$367K
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-5,703
Closed -$49K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-2,490
Closed -$63.5K
BX icon
440
Blackstone
BX
$102B
– –
-100
Closed -$8.78K
C icon
441
Citigroup
C
$222B
– –
-300
Closed -$14.1K
CFG icon
442
Citizens Financial Group
CFG
$30.3B
– –
-100
Closed -$3.04K
CHTR icon
443
Charter Communications
CHTR
$16.9B
– –
-54
Closed -$19.3K
ERIC icon
444
Ericsson
ERIC
$32.1B
– –
-160
Closed -$936
FAST icon
445
Fastenal
FAST
$53.5B
– –
-12,400
Closed -$334K
FSK icon
446
FS KKR Capital
FSK
$2.96B
– –
-621
Closed -$11.5K
GSK icon
447
GSK
GSK
$104B
– –
-160
Closed -$5.69K
HLN icon
448
Haleon
HLN
$44.5B
– –
-200
Closed -$1.63K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,774
Closed -$124K
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-65,750
Closed -$3.25M
15 16 17
18
19

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.