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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.4B
$7.15M 0.92%
115,949
-1,511
-1% -$96.8K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.74M 0.86%
11,830
-50
-0.4% -$29.3K
EMR icon
28
Emerson Electric
EMR
$81.9B
$6.73M 0.86%
54,292
-1,475
-3% -$179K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$6.63M 0.85%
45,821
+2,341
+5% +$363K
KO icon
30
Coca-Cola
KO
$387B
$6.23M 0.8%
100,140
-847
-0.8% -$55.3K
XOM icon
31
ExxonMobil
XOM
$654B
$6.14M 0.79%
57,035
+913
+2% +$107K
CAT icon
32
Caterpillar
CAT
$360B
$6.03M 0.77%
16,635
-200
-1% -$77.6K
PEG icon
33
Public Service Enterprise Group
PEG
$39B
$5.5M 0.71%
65,119
-2,535
-4% -$224K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.38M 0.69%
29,079
-368
-1% -$70.6K
TXN icon
35
Texas Instruments
TXN
$248B
$5.03M 0.64%
26,820
-2,280
-8% -$456K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$4.99M 0.64%
19,697
-210
-1% -$55.7K
LOW icon
37
Lowe's Companies
LOW
$122B
$4.98M 0.64%
20,181
-320
-2% -$85.5K
CVX icon
38
Chevron
CVX
$383B
$4.96M 0.64%
34,213
+365
+1% +$55.9K
UPS icon
39
United Parcel Service
UPS
$89.4B
$4.8M 0.62%
38,061
+550
+1% +$72.4K
QCOM icon
40
Qualcomm
QCOM
$168B
$4.8M 0.62%
31,237
+555
+2% +$90.9K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.62M 0.59%
35,748
-1,555
-4% -$208K
ABT icon
42
Abbott
ABT
$190B
$4.5M 0.58%
39,753
-1,370
-3% -$158K
GLW icon
43
Corning
GLW
$108B
$4.38M 0.56%
92,253
-432
-0.5% -$20.5K
V icon
44
Visa
V
$708B
$4.33M 0.56%
13,708
+55
+0.4% +$16.5K
RTX icon
45
RTX Corp
RTX
$293B
$4.28M 0.55%
36,944
– –
MCD icon
46
McDonald's
MCD
$193B
$4.13M 0.53%
14,235
-70
-0.5% -$20.9K
AMGN icon
47
Amgen
AMGN
$210B
$4.12M 0.53%
15,804
+305
+2% +$90.5K
CB icon
48
Chubb
CB
$141B
$4.02M 0.52%
14,563
+110
+0.8% +$31.2K
NUE icon
49
Nucor
NUE
$58.2B
$4.02M 0.52%
34,452
– –
CMI icon
50
Cummins
CMI
$83.4B
$3.95M 0.51%
11,321
– –
1
2
3 4 5

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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.