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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$3.7M 0.49%
11,916
+562
+5% +$166K
DD icon
52
DuPont de Nemours
DD
$19B
$3.61M 0.48%
40,247
+1,080
+3% +$92.9K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.55M 0.47%
7,706
-112
-1% -$52K
QCOM icon
54
Qualcomm
QCOM
$172B
$3.42M 0.45%
28,747
+2,645
+10% +$304K
IAU icon
55
iShares Gold Trust
IAU
$62.5B
$3.39M 0.45%
93,259
-10,891
-10% -$408K
AMGN icon
56
Amgen
AMGN
$212B
$3.36M 0.44%
15,129
-475
-3% -$110K
INTC icon
57
Intel
INTC
$435B
$3.32M 0.44%
99,189
-17,080
-15% -$536K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.27M 0.43%
149,272
-16,388
-10% -$342K
T icon
59
AT&T
T
$169B
$3.05M 0.4%
191,438
-12,588
-6% -$214K
RTX icon
60
RTX Corp
RTX
$295B
$3.03M 0.4%
30,907
-1,357
-4% -$133K
CVS icon
61
CVS Health
CVS
$140B
$2.94M 0.39%
42,491
+30
+0.1% +$2.13K
V icon
62
Visa
V
$697B
$2.88M 0.38%
12,130
+1,410
+13% +$323K
GIS icon
63
General Mills
GIS
$20.1B
$2.87M 0.38%
37,379
-8,960
-19% -$766K
ADP icon
64
Automatic Data Processing
ADP
$106B
$2.85M 0.38%
12,954
-890
-6% -$192K
DOW icon
65
Dow Inc
DOW
$20.8B
$2.78M 0.37%
52,191
-425
-0.8% -$22.6K
TFC icon
66
Truist Financial
TFC
$64.7B
$2.78M 0.37%
91,494
+6,952
+8% +$216K
CMI icon
67
Cummins
CMI
$88.5B
$2.77M 0.37%
11,315
+100
+0.9% +$22.6K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$2.76M 0.36%
65,160
-2,730
-4% -$90.6K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.71M 0.36%
54,983
+5,229
+11% +$257K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$2.65M 0.35%
63,747
-1,300
-2% -$51.6K
NKE icon
71
Nike
NKE
$63.9B
$2.56M 0.34%
23,196
-998
-4% -$117K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.53M 0.33%
62,360
-1,966
-3% -$80.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.33%
34,521
-616
-2% -$44.7K
TGT icon
74
Target
TGT
$65.5B
$2.48M 0.33%
18,781
+2,240
+14% +$332K
AEP icon
75
American Electric Power
AEP
$72.4B
$2.47M 0.33%
29,382
+11,360
+63% +$1M
1 2
3
4 5

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.