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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$7.05M 0.89%
43,480
+410
+1% +$65.3K
CBU icon
27
Community Bank
CBU
$3.42B
$6.82M 0.86%
117,460
-610
-0.5% -$34.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.77M 0.85%
11,880
-77
-0.6% -$42.4K
AMZN icon
29
Amazon
AMZN
$2.45T
$6.76M 0.85%
36,288
+2,436
+7% +$444K
CAT icon
30
Caterpillar
CAT
$363B
$6.58M 0.83%
16,835
-50
-0.3% -$17.3K
XOM icon
31
ExxonMobil
XOM
$655B
$6.58M 0.83%
56,122
-120
-0.2% -$13.9K
EMR icon
32
Emerson Electric
EMR
$82.5B
$6.1M 0.77%
55,767
+679
+1% +$73.1K
PEG icon
33
Public Service Enterprise Group
PEG
$39B
$6.04M 0.76%
67,654
-2,745
-4% -$219K
TXN icon
34
Texas Instruments
TXN
$248B
$6.01M 0.76%
29,100
-935
-3% -$188K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.59M 0.71%
29,447
-437
-1% -$79.6K
LOW icon
36
Lowe's Companies
LOW
$122B
$5.55M 0.7%
20,501
-294
-1% -$71.2K
QCOM icon
37
Qualcomm
QCOM
$169B
$5.22M 0.66%
30,682
+35
+0.1% +$6.18K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$5.22M 0.66%
19,907
-60
-0.3% -$14.8K
NUE icon
39
Nucor
NUE
$58.5B
$5.18M 0.65%
34,452
-525
-2% -$79K
UPS icon
40
United Parcel Service
UPS
$89.4B
$5.11M 0.65%
37,511
+2,557
+7% +$336K
AMGN icon
41
Amgen
AMGN
$212B
$4.99M 0.63%
15,499
-101
-0.6% -$33K
CVX icon
42
Chevron
CVX
$383B
$4.98M 0.63%
33,848
-691
-2% -$103K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.93M 0.62%
37,303
– –
NEE icon
44
NextEra Energy
NEE
$186B
$4.7M 0.59%
55,543
+740
+1% +$57.7K
ABT icon
45
Abbott
ABT
$191B
$4.69M 0.59%
41,123
+456
+1% +$50K
OMC icon
46
Omnicom Group
OMC
$23.6B
$4.59M 0.58%
44,387
-175
-0.4% -$16.8K
UNH icon
47
UnitedHealth
UNH
$386B
$4.54M 0.57%
7,768
-659
-8% -$373K
RTX icon
48
RTX Corp
RTX
$292B
$4.48M 0.56%
36,944
-1,256
-3% -$143K
MCD icon
49
McDonald's
MCD
$193B
$4.36M 0.55%
14,305
-110
-0.8% -$30.3K
GLW icon
50
Corning
GLW
$109B
$4.18M 0.53%
92,685
+2,224
+2% +$93.6K
1
2
3 4 5

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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.