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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$4.15M 0.55%
14,731
-339
-2% -$98.6K
INTC icon
52
Intel
INTC
$460B
$3.95M 0.52%
89,498
-2,306
-3% -$103K
HD icon
53
Home Depot
HD
$332B
$3.95M 0.52%
10,286
-747
-7% -$273K
RTX icon
54
RTX Corp
RTX
$289B
$3.7M 0.49%
37,969
+1,375
+4% +$124K
TFC icon
55
Truist Financial
TFC
$63.5B
$3.69M 0.48%
94,785
+80
+0.1% +$2.93K
CB icon
56
Chubb
CB
$135B
$3.63M 0.48%
14,025
-160
-1% -$39.3K
DD icon
57
DuPont de Nemours
DD
$18.7B
$3.56M 0.47%
37,036
+342
+0.9% +$30.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.5M 0.46%
142,254
-2,240
-2% -$52.5K
NEE icon
59
NextEra Energy
NEE
$183B
$3.48M 0.46%
54,403
+2,045
+4% +$120K
V icon
60
Visa
V
$684B
$3.45M 0.45%
12,370
-110
-0.9% -$30.4K
TGT icon
61
Target
TGT
$65.6B
$3.4M 0.45%
19,214
-78
-0.4% -$11.9K
AEP icon
62
American Electric Power
AEP
$69.5B
$3.36M 0.44%
38,997
+1,820
+5% +$148K
CMI icon
63
Cummins
CMI
$87.3B
$3.34M 0.44%
11,344
-41
-0.4% -$10.6K
CVS icon
64
CVS Health
CVS
$134B
$3.32M 0.44%
41,653
+452
+1% +$34.5K
LLY icon
65
Eli Lilly
LLY
$1.03T
$3.24M 0.43%
4,166
-613
-13% -$436K
ADP icon
66
Automatic Data Processing
ADP
$105B
$3.05M 0.4%
12,227
-325
-3% -$79.4K
DIS icon
67
Walt Disney
DIS
$167B
$2.94M 0.39%
24,011
-104
-0.4% -$10.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.9M 0.38%
61,374
+234
+0.4% +$10.1K
GLW icon
69
Corning
GLW
$116B
$2.87M 0.38%
87,067
+3,265
+4% +$104K
LMT icon
70
Lockheed Martin
LMT
$132B
$2.85M 0.37%
6,259
-433
-6% -$190K
T icon
71
AT&T
T
$159B
$2.84M 0.37%
161,728
-2,579
-2% -$44K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.72M 0.36%
50,961
-2,136
-4% -$110K
PSX icon
73
Phillips 66
PSX
$84.4B
$2.68M 0.35%
16,434
-858
-5% -$124K
DOW icon
74
Dow Inc
DOW
$21.7B
$2.66M 0.35%
45,844
-1,215
-3% -$67.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$2.62M 0.34%
32,750
-606
-2% -$46.4K
1 2
3
4 5

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SOW
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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.