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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.7B
$2.44M 0.32%
10,776
+395
+4% +$83.9K
CB icon
77
Chubb
CB
$142B
$2.43M 0.32%
12,619
-105
-0.8% -$20.6K
GLW icon
78
Corning
GLW
$108B
$2.41M 0.32%
68,752
+9,640
+16% +$317K
DIS icon
79
Walt Disney
DIS
$172B
$2.41M 0.32%
26,979
+270
+1% +$25.6K
LLY icon
80
Eli Lilly
LLY
$1.09T
$2.4M 0.32%
5,125
-730
-12% -$306K
CSX icon
81
CSX Corp
CSX
$93.7B
$2.27M 0.3%
66,520
-580
-0.9% -$18.3K
HON icon
82
Honeywell
HON
$76.5B
$2.25M 0.3%
11,503
+111
+1% +$20.6K
UNP icon
83
Union Pacific
UNP
$173B
$2.19M 0.29%
10,707
+1
+0% +$199
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
$2.14M 0.28%
25,152
– –
D icon
85
Dominion Energy
D
$62.2B
$2.04M 0.27%
39,461
-16,162
-29% -$879K
SYK icon
86
Stryker
SYK
$134B
$2.01M 0.27%
6,585
+25
+0.4% +$7.22K
PREF icon
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2M 0.26%
118,000
-1,615
-1% -$27.1K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$1.99M 0.26%
38,265
-5
-0% -$253
MS icon
89
Morgan Stanley
MS
$323B
$1.94M 0.26%
22,732
+935
+4% +$80K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.25%
62,161
+175
+0.3% +$5.36K
APD icon
91
Air Products & Chemicals
APD
$65B
$1.88M 0.25%
6,262
+125
+2% +$35.6K
USB icon
92
US Bancorp
USB
$99.4B
$1.87M 0.25%
56,534
-7,840
-12% -$253K
ALB icon
93
Albemarle
ALB
$13.3B
$1.86M 0.25%
8,325
+85
+1% +$17.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$1.85M 0.24%
3,541
+262
+8% +$141K
ELV icon
95
Elevance Health
ELV
$82.9B
$1.84M 0.24%
4,150
+862
+26% +$398K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.8M 0.24%
22,589
+1,949
+9% +$156K
GD icon
97
General Dynamics
GD
$105B
$1.78M 0.24%
8,281
+150
+2% +$32.4K
SRE icon
98
Sempra
SRE
$59B
$1.7M 0.22%
23,318
-2,000
-8% -$150K
PSX icon
99
Phillips 66
PSX
$83.8B
$1.67M 0.22%
17,561
+274
+2% +$26.6K
KMB icon
100
Kimberly-Clark
KMB
$37.4B
$1.62M 0.21%
11,723
-3,025
-21% -$421K
2 3
4
5 6

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.