We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$3.59M 0.5%
11,871
-45
-0.4% -$14.5K
DD icon
52
DuPont de Nemours
DD
$18.6B
$3.49M 0.49%
37,228
-3,019
-8% -$284K
QCOM icon
53
Qualcomm
QCOM
$164B
$3.4M 0.48%
30,657
+1,910
+7% +$222K
INTC icon
54
Intel
INTC
$413B
$3.29M 0.46%
92,660
-6,529
-7% -$227K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$3.26M 0.46%
93,259
– –
OMC icon
56
Omnicom Group
OMC
$22.7B
$3.24M 0.45%
43,460
+2,535
+6% +$209K
NEE icon
57
NextEra Energy
NEE
$185B
$3.14M 0.44%
54,767
+550
+1% +$38.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.05M 0.43%
147,238
-2,034
-1% -$44.6K
ADP icon
59
Automatic Data Processing
ADP
$109B
$3.04M 0.43%
12,651
-303
-2% -$73.9K
CB icon
60
Chubb
CB
$140B
$2.91M 0.41%
13,994
+1,375
+11% +$278K
LMT icon
61
Lockheed Martin
LMT
$131B
$2.89M 0.41%
7,071
-635
-8% -$282K
CVS icon
62
CVS Health
CVS
$135B
$2.86M 0.4%
40,966
-1,525
-4% -$108K
V icon
63
Visa
V
$677B
$2.83M 0.4%
12,320
+190
+2% +$45.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.8M 0.39%
62,010
-350
-0.6% -$15.3K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$2.77M 0.39%
63,660
-1,500
-2% -$67.2K
LLY icon
66
Eli Lilly
LLY
$1.08T
$2.7M 0.38%
5,021
-104
-2% -$53.6K
T icon
67
AT&T
T
$164B
$2.66M 0.37%
176,882
-14,556
-8% -$213K
CMI icon
68
Cummins
CMI
$83.6B
$2.61M 0.37%
11,435
+120
+1% +$29K
TFC icon
69
Truist Financial
TFC
$63.9B
$2.6M 0.36%
90,947
-547
-0.6% -$16.8K
DOW icon
70
Dow Inc
DOW
$22B
$2.56M 0.36%
49,616
-2,575
-5% -$138K
AEP icon
71
American Electric Power
AEP
$70.4B
$2.55M 0.36%
33,957
+4,575
+16% +$372K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.55M 0.36%
54,162
-821
-1% -$40.2K
GLW icon
73
Corning
GLW
$107B
$2.33M 0.33%
76,632
+7,880
+11% +$258K
RTX icon
74
RTX Corp
RTX
$290B
$2.33M 0.33%
32,363
+1,456
+5% +$125K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.33%
33,780
-741
-2% -$53.1K
1 2
3
4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.