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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$2.21M 0.31%
34,578
-2,801
-7% -$198K
UNP icon
77
Union Pacific
UNP
$172B
$2.18M 0.31%
10,708
+1
+0% +$218
HON icon
78
Honeywell
HON
$76.7B
$2.14M 0.3%
12,287
+784
+7% +$143K
NKE icon
79
Nike
NKE
$62.7B
$2.11M 0.3%
22,096
-1,100
-5% -$113K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.29%
69,591
+7,430
+12% +$227K
PSX icon
81
Phillips 66
PSX
$84.4B
$2.1M 0.29%
17,437
-124
-0.7% -$13.9K
TGT icon
82
Target
TGT
$65.6B
$2.09M 0.29%
18,905
+124
+0.7% +$15.7K
DIS icon
83
Walt Disney
DIS
$167B
$2.09M 0.29%
25,767
-1,212
-4% -$104K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.11B
$2.06M 0.29%
25,022
-130
-0.5% -$11K
CSX icon
85
CSX Corp
CSX
$93B
$2.04M 0.29%
66,455
-65
-0.1% -$2.06K
PREF icon
86
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.99M 0.28%
118,000
– –
NSC icon
87
Norfolk Southern
NSC
$75B
$1.93M 0.27%
9,821
-955
-9% -$206K
ELV icon
88
Elevance Health
ELV
$81.6B
$1.93M 0.27%
4,438
+288
+7% +$131K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.91M 0.27%
38,255
-10
-0% -$519
USB icon
90
US Bancorp
USB
$98B
$1.85M 0.26%
56,109
-425
-0.8% -$15.5K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.83M 0.26%
23,421
+832
+4% +$67K
MS icon
92
Morgan Stanley
MS
$330B
$1.83M 0.26%
22,381
-351
-2% -$30.5K
GD icon
93
General Dynamics
GD
$103B
$1.83M 0.26%
8,261
-20
-0.2% -$4.42K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.25%
3,586
+45
+1% +$24K
SYK icon
95
Stryker
SYK
$133B
$1.79M 0.25%
6,560
-25
-0.4% -$7.17K
CMCSA icon
96
Comcast
CMCSA
$84B
$1.78M 0.25%
40,108
-23,639
-37% -$1.06M
APD icon
97
Air Products & Chemicals
APD
$66.8B
$1.77M 0.25%
6,237
-25
-0.4% -$7.33K
SRE icon
98
Sempra
SRE
$58.6B
$1.58M 0.22%
23,180
-138
-0.6% -$9.95K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.21%
38,863
-643
-2% -$26.2K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.51M 0.21%
37,470
+425
+1% +$17.4K
2 3
4
5 6

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.