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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
(-5.8%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
Kenvue
KVUE
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$372K |
| 4 |
Chubb
CB
|
+$278K |
| 5 |
Deere & Co
DE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 2 |
Comcast
CMCSA
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$844K |
| 4 |
Microsoft
MSFT
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$69.7B
| – | – |
-106
| Closed | -$12.1K |
|
427
Dover
DOV
$27.6B
| – | – |
-36
| Closed | -$5.32K |
|
428
First Horizon
FHN
$12.2B
| – | – |
-500
| Closed | -$5.63K |
|
429
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-5,539
| Closed | -$275K |
|
430
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| – | – |
-185
| Closed | -$8.29K |
|
431
MGIC Investment
MTG
$6.16B
| – | – |
-500
| Closed | -$7.89K |
|
432
Owens Corning
OC
$11.2B
| – | – |
-75
| Closed | -$9.79K |
|
433
Radian Group
RDN
$5.18B
| – | – |
-470
| Closed | -$11.9K |
|
434
SoFi Technologies
SOFI
$21B
| – | – |
-200
| Closed | -$1.67K |
|
435
SunCoke Energy
SXC
$720M
| – | – |
-218
| Closed | -$1.72K |
|
436
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-250
| Closed | -$26.9K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-500
| Closed | -$14.2K |
|
|
IBDO
438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-1,400
| Closed | -$35.4K |
|
|
INFI
439
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-6,000
| Closed | -$1.26K |
|
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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.