We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.8B
$2.41M 0.32%
11,980
+53
+0.4% +$10.1K
DIS icon
77
Walt Disney
DIS
$172B
$2.35M 0.31%
23,631
-380
-2% -$40.9K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$2.32M 0.31%
39,184
-30
-0.1% -$1.73K
PSX icon
79
Phillips 66
PSX
$83.4B
$2.31M 0.3%
16,345
-89
-0.5% -$13.2K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.27M 0.3%
25,314
+1,392
+6% +$126K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.17B
$2.25M 0.3%
24,233
-857
-3% -$78.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$2.19M 0.29%
3,969
+40
+1% +$22.9K
UNP icon
83
Union Pacific
UNP
$173B
$2.19M 0.29%
9,694
-632
-6% -$148K
APD icon
84
Air Products & Chemicals
APD
$65B
$2.16M 0.28%
8,384
+1,050
+14% +$266K
SYK icon
85
Stryker
SYK
$134B
$2.16M 0.28%
6,358
+125
+2% +$42.3K
SBUX icon
86
Starbucks
SBUX
$118B
$2.12M 0.28%
27,290
+7,030
+35% +$573K
CSX icon
87
CSX Corp
CSX
$93.6B
$1.99M 0.26%
59,580
-6,480
-10% -$220K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.26%
24,149
+806
+3% +$65.6K
GIS icon
89
General Mills
GIS
$20.4B
$1.96M 0.26%
31,052
-816
-3% -$56K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.91M 0.25%
43,728
+2,500
+6% +$108K
USB icon
91
US Bancorp
USB
$99.4B
$1.91M 0.25%
48,143
-3,023
-6% -$123K
PNC icon
92
PNC Financial Services
PNC
$100B
$1.9M 0.25%
12,230
– –
CL icon
93
Colgate-Palmolive
CL
$73.9B
$1.71M 0.22%
17,600
-100
-0.6% -$9.22K
FLCA icon
94
Franklin FTSE Canada ETF
FLCA
$807M
$1.67M 0.22%
49,915
-15
-0% -$511
LRCX icon
95
Lam Research
LRCX
$325B
$1.67M 0.22%
15,690
+700
+5% +$67.1K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$1.61M 0.21%
40,204
+1,189
+3% +$49.5K
NSC icon
97
Norfolk Southern
NSC
$75.5B
$1.61M 0.21%
7,510
-1,885
-20% -$437K
KVUE icon
98
Kenvue
KVUE
$37.7B
$1.6M 0.21%
87,981
-1,265
-1% -$24.5K
SRE icon
99
Sempra
SRE
$58.6B
$1.6M 0.21%
20,990
-970
-4% -$71.7K
TRV icon
100
Travelers Companies
TRV
$82.2B
$1.59M 0.21%
7,840
-35
-0.4% -$7.52K
2 3
4
5 6

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.