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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$6.74M 0.88%
42,603
-464
-1% -$73.9K
KO icon
27
Coca-Cola
KO
$383B
$6.62M 0.87%
108,182
-9,949
-8% -$598K
XOM icon
28
ExxonMobil
XOM
$650B
$6.6M 0.87%
56,737
-842
-1% -$88.1K
EMR icon
29
Emerson Electric
EMR
$81.6B
$6.37M 0.84%
56,149
-5,155
-8% -$529K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.33M 0.83%
41,915
+1,085
+3% +$155K
CAT icon
31
Caterpillar
CAT
$361B
$6.32M 0.83%
17,235
-295
-2% -$94.3K
CBU icon
32
Community Bank
CBU
$3.39B
$5.87M 0.77%
122,227
-957
-0.8% -$44.7K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$5.56M 0.73%
100,000
– –
CVX icon
34
Chevron
CVX
$382B
$5.5M 0.72%
34,874
+690
+2% +$104K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$5.49M 0.72%
60,730
-2,650
-4% -$192K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.49M 0.72%
30,633
-718
-2% -$121K
AMZN icon
37
Amazon
AMZN
$2.44T
$5.45M 0.72%
30,240
-405
-1% -$67.6K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$5.36M 0.7%
19,967
-270
-1% -$70.1K
LOW icon
39
Lowe's Companies
LOW
$121B
$5.32M 0.7%
20,883
-558
-3% -$128K
TXN icon
40
Texas Instruments
TXN
$248B
$5.31M 0.7%
30,475
-380
-1% -$63.4K
QCOM icon
41
Qualcomm
QCOM
$164B
$5.22M 0.68%
30,807
-320
-1% -$49.5K
UPS icon
42
United Parcel Service
UPS
$88.9B
$5.08M 0.67%
34,156
+1,334
+4% +$203K
BSCX icon
43
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.99M 0.66%
+239,670
New +$5M
PEG icon
44
Public Service Enterprise Group
PEG
$38.7B
$4.82M 0.63%
72,169
-921
-1% -$56.4K
ABT icon
45
Abbott
ABT
$188B
$4.79M 0.63%
42,157
+130
+0.3% +$14.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.71M 0.62%
37,585
-1,075
-3% -$127K
PFE icon
47
Pfizer
PFE
$143B
$4.5M 0.59%
162,025
+5,308
+3% +$147K
OMC icon
48
Omnicom Group
OMC
$23.5B
$4.34M 0.57%
44,867
+137
+0.3% +$12.3K
AMGN icon
49
Amgen
AMGN
$209B
$4.33M 0.57%
15,224
+885
+6% +$259K
UNH icon
50
UnitedHealth
UNH
$382B
$4.2M 0.55%
8,488
-140
-2% -$71.2K
1
2
3 4 5

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MWM
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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.