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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
+4.72%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$56.4B
| $6.56M | 0.87% |
39,988
-1,925
| -5% | -$281K |
|
27
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.37M | 0.84% |
66,409
-10,000
| -13% | -$928K |
|
28
Community Bank
CBU
$3.5B
| $6.28M | 0.83% |
133,954
+1,289
| +1% | +$63.2K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.16M | 0.81% |
12,863
-230
| -2% | -$105K |
|
30
Pfizer
PFE
$141B
| $6.05M | 0.8% |
164,953
-2,289
| -1% | -$89.1K |
|
31
Emerson Electric
EMR
$83.6B
| $5.85M | 0.77% |
64,757
+316
| +0.5% | +$26.6K |
|
32
Texas Instruments
TXN
$255B
| $5.53M | 0.73% |
30,745
-700
| -2% | -$121K |
|
33
Broadcom
AVGO
$1.82T
| $5.45M | 0.72% |
62,850
+1,600
| +3% | +$114K |
|
34
Chevron
CVX
$378B
| $5.4M | 0.71% |
34,322
-1,626
| -5% | -$261K |
|
35
Illinois Tool Works
ITW
$81.9B
| $5.26M | 0.7% |
21,042
-875
| -4% | -$205K |
|
36
United Parcel Service
UPS
$96B
| $5.25M | 0.69% |
29,304
+171
| +0.6% | +$30.4K |
|
37
Lowe's Companies
LOW
$119B
| $5.15M | 0.68% |
22,804
-405
| -2% | -$84.2K |
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.13M | 0.68% |
42,894
+465
| +1% | +$53.5K |
|
39
Caterpillar
CAT
$402B
| $4.98M | 0.66% |
20,235
-900
| -4% | -$201K |
|
|
40
Public Service Enterprise Group
PEG
$39.5B
| $4.95M | 0.65% |
79,000
-15,165
| -16% | -$947K |
|
41
McDonald's
MCD
$192B
| $4.7M | 0.62% |
15,749
-606
| -4% | -$176K |
|
42
Abbott
ABT
$182B
| $4.63M | 0.61% |
42,502
-429
| -1% | -$45.7K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.46M | 0.59% |
28,274
+495
| +2% | +$75.7K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.28M | 0.56% |
38,953
-750
| -2% | -$79K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.17M | 0.55% |
102,750
-10,000
| -9% | -$407K |
|
46
Amazon
AMZN
$2.49T
| $4.12M | 0.54% |
31,597
+450
| +1% | +$51.4K |
|
47
UnitedHealth
UNH
$379B
| $4.06M | 0.54% |
8,450
+30
| +0.4% | +$14.7K |
|
48
NextEra Energy
NEE
$185B
| $4.02M | 0.53% |
54,217
-3,255
| -6% | -$246K |
|
49
Omnicom Group
OMC
$23.5B
| $3.89M | 0.51% |
40,925
-1,269
| -3% | -$118K |
|
50
iShares MSCI Canada ETF
EWC
$6.13B
| $3.86M | 0.51% |
110,360
+2,056
| +2% | +$71.2K |
|
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.