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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$2.51M 0.33%
33,356
-424
-1% -$30K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$2.42M 0.32%
+25,756
New +$2.31M
ELV icon
78
Elevance Health
ELV
$81.6B
$2.36M 0.31%
5,004
+566
+13% +$262K
MS icon
79
Morgan Stanley
MS
$330B
$2.32M 0.3%
24,904
+2,523
+11% +$202K
HON icon
80
Honeywell
HON
$76.7B
$2.32M 0.3%
11,715
-572
-5% -$103K
USB icon
81
US Bancorp
USB
$98B
$2.31M 0.3%
53,441
-2,668
-5% -$97.5K
CSX icon
82
CSX Corp
CSX
$93B
$2.3M 0.3%
66,455
– –
PSX icon
83
Phillips 66
PSX
$84.4B
$2.3M 0.3%
17,292
-145
-0.8% -$17.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.3%
73,186
+3,595
+5% +$107K
NSC icon
85
Norfolk Southern
NSC
$75B
$2.27M 0.3%
9,621
-200
-2% -$41.9K
NKE icon
86
Nike
NKE
$62.7B
$2.27M 0.3%
20,885
-1,211
-5% -$130K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.11B
$2.19M 0.29%
25,247
+225
+0.9% +$18.6K
GIS icon
88
General Mills
GIS
$19.4B
$2.19M 0.29%
33,608
-970
-3% -$62.6K
DIS icon
89
Walt Disney
DIS
$167B
$2.18M 0.28%
24,115
-1,652
-6% -$146K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.12M 0.28%
38,225
-30
-0.1% -$1.55K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.28%
3,977
+391
+11% +$189K
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.06M 0.27%
118,000
– –
KVUE icon
93
Kenvue
KVUE
$37.1B
$1.93M 0.25%
89,532
+31,078
+53% +$622K
PNC icon
94
PNC Financial Services
PNC
$99.2B
$1.89M 0.25%
12,230
+435
+4% +$56.3K
SYK icon
95
Stryker
SYK
$133B
$1.88M 0.25%
6,293
-267
-4% -$74.9K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.23%
28,688
-144
-0.5% -$8.02K
SRE icon
97
Sempra
SRE
$58.6B
$1.69M 0.22%
22,580
-600
-3% -$42.9K
GD icon
98
General Dynamics
GD
$103B
$1.68M 0.22%
6,456
-1,805
-22% -$440K
FLCA icon
99
Franklin FTSE Canada ETF
FLCA
$811M
$1.66M 0.22%
49,980
+38,065
+319% +$1.17M
APD icon
100
Air Products & Chemicals
APD
$66.8B
$1.66M 0.22%
6,049
-188
-3% -$51.7K
2 3
4
5 6

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MPM
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MWM
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BI
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SOW
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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.