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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
+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
WMT icon
26
Walmart Inc
WMT
$907B
$6.54M 0.85%
124,455
-1,878
-1% -$99.4K
CBU icon
27
Community Bank
CBU
$3.41B
$6.42M 0.84%
123,184
-9,915
-7% -$446K
NUE icon
28
Nucor
NUE
$58.3B
$6.34M 0.83%
36,452
-1,721
-5% -$273K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.31M 0.82%
12,430
-171
-1% -$79.4K
EMR icon
30
Emerson Electric
EMR
$82.1B
$5.97M 0.78%
61,304
-1,172
-2% -$107K
XOM icon
31
ExxonMobil
XOM
$653B
$5.76M 0.75%
57,579
-7,788
-12% -$819K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$5.7M 0.74%
40,830
-1,369
-3% -$184K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$5.67M 0.74%
+100,000
New +$5.31M
ITW icon
34
Illinois Tool Works
ITW
$84B
$5.3M 0.69%
20,237
-165
-0.8% -$39.5K
TXN icon
35
Texas Instruments
TXN
$250B
$5.26M 0.69%
30,855
+280
+0.9% +$43.4K
CAT icon
36
Caterpillar
CAT
$361B
$5.18M 0.68%
17,530
-700
-4% -$182K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$5.18M 0.68%
31,351
+1,842
+6% +$284K
UPS icon
38
United Parcel Service
UPS
$89.3B
$5.16M 0.67%
32,822
+2,365
+8% +$358K
CVX icon
39
Chevron
CVX
$383B
$5.1M 0.67%
34,184
+65
+0.2% +$9.83K
LOW icon
40
Lowe's Companies
LOW
$122B
$4.77M 0.62%
21,441
-483
-2% -$97.9K
AMZN icon
41
Amazon
AMZN
$2.48T
$4.66M 0.61%
30,645
-492
-2% -$69K
ABT icon
42
Abbott
ABT
$190B
$4.63M 0.6%
42,027
-70
-0.2% -$6.99K
INTC icon
43
Intel
INTC
$423B
$4.61M 0.6%
91,804
-856
-0.9% -$34.8K
UNH icon
44
UnitedHealth
UNH
$385B
$4.54M 0.59%
8,628
-167
-2% -$89.1K
PFE icon
45
Pfizer
PFE
$144B
$4.51M 0.59%
156,717
+638
+0.4% +$19.3K
QCOM icon
46
Qualcomm
QCOM
$168B
$4.5M 0.59%
31,127
+470
+2% +$58.2K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.5M 0.59%
38,660
-68
-0.2% -$7.25K
PEG icon
48
Public Service Enterprise Group
PEG
$39B
$4.47M 0.58%
73,090
-2,259
-3% -$139K
MCD icon
49
McDonald's
MCD
$194B
$4.47M 0.58%
15,070
-309
-2% -$84.1K
AMGN icon
50
Amgen
AMGN
$210B
$4.13M 0.54%
14,339
-400
-3% -$109K
1
2
3 4 5

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MPM
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MWM
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BI
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SOW
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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.