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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$4.17M 0.53%
14,453
+19
+0.1% +$5.21K
HD icon
52
Home Depot
HD
$332B
$4.06M 0.51%
10,023
-75
-0.7% -$27.4K
AEP icon
53
American Electric Power
AEP
$69.5B
$3.96M 0.5%
38,592
-430
-1% -$42K
TFC icon
54
Truist Financial
TFC
$63.5B
$3.84M 0.48%
89,670
-1,500
-2% -$63.3K
LMT icon
55
Lockheed Martin
LMT
$132B
$3.83M 0.48%
6,548
-140
-2% -$75.2K
V icon
56
Visa
V
$673B
$3.75M 0.47%
13,653
+363
+3% +$98.1K
CMI icon
57
Cummins
CMI
$87.3B
$3.67M 0.46%
11,321
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.49M 0.44%
135,542
-4,102
-3% -$102K
T icon
59
AT&T
T
$159B
$3.33M 0.42%
151,450
+1,740
+1% +$34.6K
ADP icon
60
Automatic Data Processing
ADP
$105B
$3.33M 0.42%
12,027
+125
+1% +$32.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.4%
96,146
+11,630
+14% +$374K
DD icon
62
DuPont de Nemours
DD
$18.7B
$3.1M 0.39%
27,718
-4,334
-14% -$441K
PFE icon
63
Pfizer
PFE
$142B
$3.07M 0.39%
106,116
-18,157
-15% -$530K
TGT icon
64
Target
TGT
$65.6B
$2.98M 0.38%
19,152
+188
+1% +$28K
SBUX icon
65
Starbucks
SBUX
$121B
$2.9M 0.37%
29,741
+2,451
+9% +$210K
FLCA icon
66
Franklin FTSE Canada ETF
FLCA
$811M
$2.9M 0.37%
77,009
+27,094
+54% +$961K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.8M 0.35%
29,163
+3,849
+15% +$360K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.79M 0.35%
45,682
+6,498
+17% +$390K
LLY icon
69
Eli Lilly
LLY
$1.03T
$2.77M 0.35%
3,123
-696
-18% -$626K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.75M 0.35%
62,608
+1,034
+2% +$46.2K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$2.73M 0.34%
9,160
+776
+9% +$212K
ELV icon
72
Elevance Health
ELV
$81.6B
$2.62M 0.33%
5,035
-10
-0.2% -$5.34K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$2.58M 0.33%
30,881
-1,179
-4% -$94.9K
MS icon
74
Morgan Stanley
MS
$330B
$2.56M 0.32%
24,520
-650
-3% -$65.5K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.52M 0.32%
44,070
-2,221
-5% -$121K
1 2
3
4 5

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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.