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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.2B
$2.61M 0.34%
5,029
+25
+0.5% +$12.4K
UNP icon
77
Union Pacific
UNP
$172B
$2.54M 0.33%
10,326
-354
-3% -$87.1K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.33%
78,036
+4,850
+7% +$155K
CSX icon
79
CSX Corp
CSX
$92.7B
$2.45M 0.32%
66,060
-395
-0.6% -$14.4K
NSC icon
80
Norfolk Southern
NSC
$74.8B
$2.39M 0.31%
9,395
-226
-2% -$55.9K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.05B
$2.34M 0.31%
25,090
-157
-0.6% -$14.2K
MS icon
82
Morgan Stanley
MS
$331B
$2.33M 0.31%
24,709
-195
-0.8% -$17.2K
HON icon
83
Honeywell
HON
$76.3B
$2.31M 0.3%
11,927
+212
+2% +$39.9K
USB icon
84
US Bancorp
USB
$97.9B
$2.29M 0.3%
51,166
-2,275
-4% -$96K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$2.28M 0.3%
3,929
-48
-1% -$26.9K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$2.26M 0.3%
39,214
+989
+3% +$55K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.24M 0.29%
+23,922
New +$2.12M
SYK icon
88
Stryker
SYK
$123B
$2.23M 0.29%
6,233
-60
-1% -$20.2K
GIS icon
89
General Mills
GIS
$19.4B
$2.23M 0.29%
31,868
-1,740
-5% -$113K
PNC icon
90
PNC Financial Services
PNC
$99.4B
$1.98M 0.26%
12,230
– –
KVUE icon
91
Kenvue
KVUE
$36.6B
$1.91M 0.25%
89,246
-286
-0.3% -$5.81K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.25%
23,343
+3,685
+19% +$302K
NKE icon
93
Nike
NKE
$62.2B
$1.9M 0.25%
20,185
-700
-3% -$71.2K
SBUX icon
94
Starbucks
SBUX
$122B
$1.85M 0.24%
20,260
+7,555
+59% +$703K
TRV icon
95
Travelers Companies
TRV
$78B
$1.81M 0.24%
7,875
-195
-2% -$41.7K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$1.78M 0.23%
7,334
+1,285
+21% +$315K
FLCA icon
97
Franklin FTSE Canada ETF
FLCA
$808M
$1.73M 0.23%
49,930
-50
-0.1% -$1.67K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.23%
41,228
+1,211
+3% +$49.4K
DMLP icon
99
Dorchester Minerals
DMLP
$1.31B
$1.69M 0.22%
50,010
-465
-0.9% -$14.7K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.6M 0.21%
39,015
+925
+2% +$36.2K
2 3
4
5 6

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WI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.