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
-4.41%
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.44M | 0.9% |
96,916
-84
| -0.1% | -$5.8K |
|
27
iShares MSCI ACWI ETF
ACWI
$32.2B
| $6.13M | 0.86% |
66,409
| – | – |
|
28
Emerson Electric
EMR
$82.3B
| $6.03M | 0.85% |
62,476
-2,281
| -4% | -$217K |
|
29
Nucor
NUE
$58.2B
| $5.97M | 0.84% |
38,173
-1,815
| -5% | -$300K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.75M | 0.81% |
12,601
-262
| -2% | -$126K |
|
31
Chevron
CVX
$382B
| $5.75M | 0.81% |
34,119
-203
| -0.6% | -$32.8K |
|
32
Community Bank
CBU
$3.39B
| $5.62M | 0.79% |
133,099
-855
| -0.6% | -$40.5K |
|
33
Alphabet (Google) Class A
GOOGL
$4.11T
| $5.52M | 0.77% |
42,199
-695
| -2% | -$89.9K |
|
34
Pfizer
PFE
$144B
| $5.18M | 0.73% |
156,079
-8,874
| -5% | -$314K |
|
35
Broadcom
AVGO
$1.79T
| $5.09M | 0.71% |
61,300
-1,550
| -2% | -$134K |
|
36
Caterpillar
CAT
$361B
| $4.98M | 0.7% |
18,230
-2,005
| -10% | -$544K |
|
37
Texas Instruments
TXN
$251B
| $4.86M | 0.68% |
30,575
-170
| -0.6% | -$29K |
|
38
United Parcel Service
UPS
$89.4B
| $4.75M | 0.67% |
30,457
+1,153
| +4% | +$199K |
|
39
Illinois Tool Works
ITW
$83.9B
| $4.7M | 0.66% |
20,402
-640
| -3% | -$156K |
|
40
Lowe's Companies
LOW
$122B
| $4.56M | 0.64% |
21,924
-880
| -4% | -$198K |
|
41
iShares Russell 1000 Value ETF
IWD
$82B
| $4.48M | 0.63% |
29,509
+1,235
| +4% | +$196K |
|
42
UnitedHealth
UNH
$384B
| $4.43M | 0.62% |
8,795
+345
| +4% | +$170K |
|
43
Public Service Enterprise Group
PEG
$38.9B
| $4.29M | 0.6% |
75,349
-3,651
| -5% | -$224K |
|
44
Abbott
ABT
$190B
| $4.08M | 0.57% |
42,097
-405
| -1% | -$42.5K |
|
45
McDonald's
MCD
$193B
| $4.05M | 0.57% |
15,379
-370
| -2% | -$106K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.04M | 0.57% |
38,728
-225
| -0.6% | -$24.8K |
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.97M | 0.56% |
102,750
| – | – |
|
48
Amgen
AMGN
$210B
| $3.96M | 0.56% |
14,739
-390
| -3% | -$97.3K |
|
49
Amazon
AMZN
$2.47T
| $3.96M | 0.55% |
31,137
-460
| -1% | -$61.6K |
|
50
iShares MSCI Canada ETF
EWC
$6.13B
| $3.71M | 0.52% |
110,853
+493
| +0.4% | +$17.1K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.