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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$3.68M 0.48%
14,434
+409
+3% +$105K
MCD icon
52
McDonald's
MCD
$194B
$3.67M 0.48%
14,415
-316
-2% -$83.8K
TFC icon
53
Truist Financial
TFC
$64.7B
$3.54M 0.47%
91,170
-3,615
-4% -$137K
GLW icon
54
Corning
GLW
$108B
$3.51M 0.46%
90,461
+3,394
+4% +$119K
V icon
55
Visa
V
$697B
$3.49M 0.46%
13,290
+920
+7% +$252K
HD icon
56
Home Depot
HD
$343B
$3.48M 0.46%
10,098
-188
-2% -$64.1K
PFE icon
57
Pfizer
PFE
$144B
$3.48M 0.46%
124,273
-37,752
-23% -$1.04M
LLY icon
58
Eli Lilly
LLY
$1.09T
$3.46M 0.46%
3,819
-347
-8% -$278K
AEP icon
59
American Electric Power
AEP
$72.4B
$3.42M 0.45%
39,022
+25
+0.1% +$2.19K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.31M 0.44%
139,644
-2,610
-2% -$61.9K
DD icon
61
DuPont de Nemours
DD
$19B
$3.24M 0.43%
32,052
-4,984
-13% -$488K
CMI icon
62
Cummins
CMI
$88.5B
$3.14M 0.41%
11,321
-23
-0.2% -$6.57K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.12M 0.41%
6,688
+429
+7% +$198K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.09M 0.41%
60,716
+50,296
+483% +$2.55M
T icon
65
AT&T
T
$169B
$2.86M 0.38%
149,710
-12,018
-7% -$209K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.84M 0.37%
11,902
-325
-3% -$79.8K
TGT icon
67
Target
TGT
$65.5B
$2.81M 0.37%
18,964
-250
-1% -$39.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.81M 0.37%
61,574
+200
+0.3% +$9.31K
ELV icon
69
Elevance Health
ELV
$83.7B
$2.73M 0.36%
5,045
+16
+0.3% +$8.46K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 0.35%
84,516
+6,480
+8% +$204K
CVS icon
71
CVS Health
CVS
$140B
$2.55M 0.34%
43,108
+1,455
+3% +$91K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$2.51M 0.33%
32,060
-690
-2% -$54.7K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.46M 0.32%
46,291
-4,670
-9% -$249K
MS icon
74
Morgan Stanley
MS
$333B
$2.45M 0.32%
25,170
+461
+2% +$43.9K
DOW icon
75
Dow Inc
DOW
$20.8B
$2.43M 0.32%
45,764
-80
-0.2% -$4.57K
1 2
3
4 5

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Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.