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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$3.91M 0.5%
54,583
-960
-2% -$74.6K
HD icon
52
Home Depot
HD
$337B
$3.72M 0.48%
9,566
-457
-5% -$187K
OMC icon
53
Omnicom Group
OMC
$22.7B
$3.6M 0.46%
41,815
-2,572
-6% -$255K
TFC icon
54
Truist Financial
TFC
$63.9B
$3.59M 0.46%
82,725
-6,945
-8% -$310K
UNH icon
55
UnitedHealth
UNH
$382B
$3.58M 0.46%
7,068
-700
-9% -$398K
AEP icon
56
American Electric Power
AEP
$70.4B
$3.54M 0.45%
38,417
-175
-0.5% -$16.9K
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.49M 0.45%
11,922
-105
-0.9% -$31K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.46M 0.44%
133,918
-1,624
-1% -$43.2K
T icon
59
AT&T
T
$164B
$3.42M 0.44%
150,236
-1,214
-0.8% -$27.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.35M 0.43%
106,657
+10,511
+11% +$343K
LMT icon
61
Lockheed Martin
LMT
$131B
$3.18M 0.41%
6,548
– –
MS icon
62
Morgan Stanley
MS
$319B
$2.84M 0.36%
22,593
-1,927
-8% -$237K
FLCA icon
63
Franklin FTSE Canada ETF
FLCA
$804M
$2.82M 0.36%
77,004
-5
-0% -$189
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.82M 0.36%
29,163
– –
APD icon
65
Air Products & Chemicals
APD
$65.5B
$2.7M 0.35%
9,322
+162
+2% +$50.9K
SBUX icon
66
Starbucks
SBUX
$119B
$2.69M 0.34%
29,471
-270
-0.9% -$26.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.64M 0.34%
61,738
-870
-1% -$39.5K
HON icon
68
Honeywell
HON
$76.4B
$2.63M 0.34%
12,330
+170
+1% +$35.5K
TGT icon
69
Target
TGT
$66.3B
$2.59M 0.33%
19,162
+10
+0.1% +$1.43K
DIS icon
70
Walt Disney
DIS
$171B
$2.56M 0.33%
23,028
+65
+0.3% +$6.83K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.53M 0.32%
45,682
– –
DD icon
72
DuPont de Nemours
DD
$18.6B
$2.39M 0.31%
24,985
-2,733
-10% -$284K
SYK icon
73
Stryker
SYK
$135B
$2.37M 0.3%
6,594
+215
+3% +$79.7K
LLY icon
74
Eli Lilly
LLY
$1.08T
$2.33M 0.3%
3,020
-103
-3% -$85.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.3%
30,700
-181
-0.6% -$14.3K
1 2
3
4 5

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MWM
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BI
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SOW
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HVCM
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OAM
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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.