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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.7B
$3.87M 0.51%
44,730
+1,270
+3% +$100K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32B
$3.87M 0.5%
38,000
-28,409
-43% -$2.72M
HD icon
53
Home Depot
HD
$337B
$3.82M 0.5%
11,033
-838
-7% -$260K
DD icon
54
DuPont de Nemours
DD
$18.6B
$3.54M 0.46%
36,694
-534
-1% -$48.6K
TFC icon
55
Truist Financial
TFC
$63.9B
$3.5M 0.46%
94,705
+3,758
+4% +$118K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.41M 0.45%
144,494
-2,744
-2% -$57.8K
CVS icon
57
CVS Health
CVS
$135B
$3.25M 0.42%
41,201
+235
+0.6% +$16.7K
V icon
58
Visa
V
$677B
$3.25M 0.42%
12,480
+160
+1% +$39.4K
CB icon
59
Chubb
CB
$140B
$3.21M 0.42%
14,185
+191
+1% +$41.8K
NEE icon
60
NextEra Energy
NEE
$185B
$3.18M 0.42%
52,358
-2,409
-4% -$137K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$3.14M 0.41%
63,380
-280
-0.4% -$13K
RTX icon
62
RTX Corp
RTX
$290B
$3.08M 0.4%
36,594
+4,231
+13% +$335K
LMT icon
63
Lockheed Martin
LMT
$131B
$3.03M 0.4%
6,692
-379
-5% -$168K
AEP icon
64
American Electric Power
AEP
$70.4B
$3.02M 0.39%
37,177
+3,220
+9% +$250K
ADP icon
65
Automatic Data Processing
ADP
$109B
$2.92M 0.38%
12,552
-99
-0.8% -$23.1K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.81M 0.37%
68,795
+66,782
+3,318% +$2.62M
LLY icon
67
Eli Lilly
LLY
$1.08T
$2.79M 0.36%
4,779
-242
-5% -$141K
T icon
68
AT&T
T
$164B
$2.76M 0.36%
164,307
-12,575
-7% -$199K
TGT icon
69
Target
TGT
$66.3B
$2.75M 0.36%
19,292
+387
+2% +$47.2K
CMI icon
70
Cummins
CMI
$83.6B
$2.73M 0.36%
11,385
-50
-0.4% -$11.4K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.71M 0.35%
53,097
-1,065
-2% -$51.3K
UNP icon
72
Union Pacific
UNP
$174B
$2.62M 0.34%
10,680
-28
-0.3% -$6.16K
DOW icon
73
Dow Inc
DOW
$22B
$2.58M 0.34%
47,059
-2,557
-5% -$131K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.56M 0.33%
61,140
-870
-1% -$37.2K
GLW icon
75
Corning
GLW
$107B
$2.55M 0.33%
83,802
+7,170
+9% +$205K
1 2
3
4 5

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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.