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
(+2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 4 |
American Electric Power
AEP
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 4 |
3M
MMM
|
+$1.07M |
| 5 |
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% |
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.