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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.31%
4,031
+62
+2% +$36.7K
CVS icon
77
CVS Health
CVS
$134B
$2.44M 0.31%
38,816
-4,292
-10% -$250K
DOW icon
78
Dow Inc
DOW
$21.7B
$2.37M 0.3%
43,465
-2,299
-5% -$121K
HON icon
79
Honeywell
HON
$76.7B
$2.37M 0.3%
12,160
+180
+2% +$34.9K
SYK icon
80
Stryker
SYK
$133B
$2.3M 0.29%
6,379
+21
+0.3% +$7.25K
UNP icon
81
Union Pacific
UNP
$172B
$2.3M 0.29%
9,344
-350
-4% -$84.9K
PSX icon
82
Phillips 66
PSX
$84.4B
$2.23M 0.28%
16,977
+632
+4% +$85.3K
DIS icon
83
Walt Disney
DIS
$167B
$2.21M 0.28%
22,963
-668
-3% -$61.5K
GIS icon
84
General Mills
GIS
$19.4B
$2.18M 0.28%
29,587
-1,465
-5% -$101K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$2.17M 0.27%
11,730
-500
-4% -$87.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.26%
43,465
-263
-0.6% -$11.7K
USB icon
87
US Bancorp
USB
$98B
$2.08M 0.26%
45,418
-2,725
-6% -$120K
CSX icon
88
CSX Corp
CSX
$93B
$2.06M 0.26%
59,580
– –
KVUE icon
89
Kenvue
KVUE
$37.1B
$2.03M 0.26%
87,652
-329
-0.4% -$6.82K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.11B
$1.99M 0.25%
20,268
-3,965
-16% -$384K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.24%
23,355
-794
-3% -$65.5K
NKE icon
92
Nike
NKE
$62.7B
$1.9M 0.24%
21,460
+1,675
+8% +$131K
DE icon
93
Deere & Co
DE
$162B
$1.84M 0.23%
4,413
+507
+13% +$191K
TRV icon
94
Travelers Companies
TRV
$78.4B
$1.84M 0.23%
7,840
– –
CL icon
95
Colgate-Palmolive
CL
$73.3B
$1.82M 0.23%
17,500
-100
-0.6% -$10.2K
SRE icon
96
Sempra
SRE
$58.6B
$1.75M 0.22%
20,930
-60
-0.3% -$4.8K
BLK icon
97
Blackrock
BLK
$170B
$1.7M 0.22%
1,795
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.21%
22,800
+1,664
+8% +$118K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.66M 0.21%
40,354
+150
+0.4% +$6.02K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.66M 0.21%
41,162
+23,020
+127% +$854K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.