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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$6.56M 0.86%
103,057
-5,125
-5% -$317K
AMZN icon
27
Amazon
AMZN
$2.49T
$6.54M 0.86%
33,852
+3,612
+12% +$664K
XOM icon
28
ExxonMobil
XOM
$642B
$6.47M 0.85%
56,242
-495
-0.9% -$57.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.4M 0.84%
11,957
-288
-2% -$155K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$6.3M 0.83%
43,070
+467
+1% +$69.5K
QCOM icon
31
Qualcomm
QCOM
$179B
$6.1M 0.8%
30,647
-160
-0.5% -$30.2K
EMR icon
32
Emerson Electric
EMR
$83.6B
$6.07M 0.8%
55,088
-1,061
-2% -$117K
TXN icon
33
Texas Instruments
TXN
$255B
$5.84M 0.77%
30,035
-440
-1% -$81.3K
CAT icon
34
Caterpillar
CAT
$402B
$5.62M 0.74%
16,885
-350
-2% -$121K
CBU icon
35
Community Bank
CBU
$3.5B
$5.57M 0.73%
118,070
-4,157
-3% -$188K
NUE icon
36
Nucor
NUE
$56.4B
$5.53M 0.73%
34,977
-550
-2% -$95.6K
CVX icon
37
Chevron
CVX
$378B
$5.4M 0.71%
34,539
-335
-1% -$53.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.21M 0.69%
29,884
-749
-2% -$131K
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$5.19M 0.68%
70,399
-1,770
-2% -$126K
BSCX icon
40
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.94M 0.65%
239,670
– –
AMGN icon
41
Amgen
AMGN
$203B
$4.87M 0.64%
15,600
+376
+2% +$110K
UPS icon
42
United Parcel Service
UPS
$96B
$4.78M 0.63%
34,954
+798
+2% +$114K
ITW icon
43
Illinois Tool Works
ITW
$81.9B
$4.73M 0.62%
19,967
– –
LOW icon
44
Lowe's Companies
LOW
$119B
$4.58M 0.6%
20,795
-88
-0.4% -$20.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.5M 0.59%
37,303
-282
-0.8% -$34.3K
UNH icon
46
UnitedHealth
UNH
$379B
$4.29M 0.56%
8,427
-61
-0.7% -$29.9K
ABT icon
47
Abbott
ABT
$182B
$4.23M 0.56%
40,667
-1,490
-4% -$158K
OMC icon
48
Omnicom Group
OMC
$23.5B
$4M 0.53%
44,562
-305
-0.7% -$28.3K
NEE icon
49
NextEra Energy
NEE
$185B
$3.88M 0.51%
54,803
+400
+0.7% +$28.4K
RTX icon
50
RTX Corp
RTX
$294B
$3.83M 0.5%
38,200
+231
+0.6% +$23.9K
1
2
3 4 5

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Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.