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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
DELL icon
426
Dell
DELL
$262B
– –
-28
Closed -$1.93K
DFS
427
DELISTED
Discover Financial Services
DFS
– –
-92
Closed -$7.97K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.5B
– –
-600
Closed -$64.6K
EBAY icon
429
eBay
EBAY
$50.6B
– –
-200
Closed -$8.82K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-33
Closed -$1.61K
FMS icon
431
Fresenius Medical Care
FMS
$13.8B
– –
-100
Closed -$2.15K
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-6
Closed -$505
GWW icon
433
W.W. Grainger
GWW
$65.3B
– –
-10
Closed -$6.92K
INTU icon
434
Intuit
INTU
$86.5B
– –
-26
Closed -$13.3K
IRDM icon
435
Iridium Communications
IRDM
$5.02B
– –
-150
Closed -$6.82K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-15
Closed -$1.41K
KLAC icon
437
KLA
KLAC
$239B
– –
-220
Closed -$10.1K
LUMN icon
438
Lumen
LUMN
$6.57B
– –
-1,614
Closed -$2.27K
PPL
439
PPL Corp
PPL
$26.5B
– –
-500
Closed -$11.8K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-450
Closed -$14.3K
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-102,750
Closed -$3.97M
VO icon
442
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,208
Closed -$115K
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-55,000
Closed -$1.23M
WY icon
444
Weyerhaeuser
WY
$18B
– –
-1,600
Closed -$49K
VMW
445
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
14 15 16 17
18

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MPM
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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 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.