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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
LADR
426
Ladder Capital
LADR
$1.21B
– –
-504
Closed -$5.8K
LDOS icon
427
Leidos
LDOS
$14.5B
– –
-1,228
Closed -$133K
MGK icon
428
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-425
Closed -$22.1K
MKL icon
429
Markel Group
MKL
$23.3B
– –
-33
Closed -$46.9K
NLY icon
430
Annaly Capital Management
NLY
$17.1B
– –
-125
Closed -$2.42K
PAGP icon
431
Plains GP Holdings
PAGP
$5.21B
– –
-250
Closed -$3.99K
RITM icon
432
Rithm Capital
RITM
$5.52B
– –
-250
Closed -$2.67K
SAIC icon
433
Saic
SAIC
$4.95B
– –
-530
Closed -$65.9K
STWD icon
434
Starwood Property Trust
STWD
$5.92B
– –
-250
Closed -$5.25K
SUI icon
435
Sun Communities
SUI
$15.2B
– –
-221
Closed -$29.5K
TPVG icon
436
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-250
Closed -$2.71K
TWO
437
Two Harbors Investment
TWO
$1.27B
– –
-62
Closed -$863
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-454
Closed -$65.8K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-309
Closed -$67.8K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-160,000
Closed -$7.6M
RPT
441
Rithm Property Trust
RPT
$95.8M
– –
-42
Closed -$1.32K
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.