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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.3%
4,443
+412
+10% +$227K
PSX icon
77
Phillips 66
PSX
$82.9B
$2.3M 0.29%
20,157
+3,180
+19% +$405K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.26M 0.29%
43,255
-815
-2% -$44.6K
PNC icon
79
PNC Financial Services
PNC
$99.1B
$2.24M 0.29%
11,630
-100
-0.9% -$19.7K
ELV icon
80
Elevance Health
ELV
$81.5B
$2.22M 0.29%
6,025
+990
+20% +$414K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.28%
26,193
+2,838
+12% +$233K
UNP icon
82
Union Pacific
UNP
$174B
$2.13M 0.27%
9,344
– –
LRCX icon
83
Lam Research
LRCX
$316B
$2.13M 0.27%
29,489
+11,839
+67% +$898K
PFE icon
84
Pfizer
PFE
$143B
$2.07M 0.27%
77,952
-28,164
-27% -$764K
DE icon
85
Deere & Co
DE
$165B
$1.94M 0.25%
4,576
+163
+4% +$68.7K
CSX icon
86
CSX Corp
CSX
$94B
$1.92M 0.25%
59,580
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.91M 0.24%
43,319
-146
-0.3% -$6.79K
CRM icon
88
Salesforce
CRM
$154B
$1.85M 0.24%
5,529
+135
+3% +$43.1K
KVUE icon
89
Kenvue
KVUE
$38B
$1.84M 0.24%
86,372
-1,280
-1% -$29K
BLK icon
90
Blackrock
BLK
$167B
$1.84M 0.24%
1,795
– –
TRV icon
91
Travelers Companies
TRV
$81.1B
$1.84M 0.24%
7,631
-209
-3% -$52.2K
SRE icon
92
Sempra
SRE
$58.1B
$1.84M 0.24%
20,930
– –
GIS icon
93
General Mills
GIS
$20.2B
$1.83M 0.23%
28,687
-900
-3% -$60.4K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
$1.77M 0.23%
22,800
– –
USB icon
95
US Bancorp
USB
$97.9B
$1.76M 0.23%
36,812
-8,606
-19% -$423K
AXP icon
96
American Express
AXP
$224B
$1.75M 0.23%
5,912
-85
-1% -$24.4K
KMI icon
97
Kinder Morgan
KMI
$70.9B
$1.74M 0.22%
63,510
-1,740
-3% -$45.4K
DMLP icon
98
Dorchester Minerals
DMLP
$1.3B
$1.67M 0.21%
50,010
– –
CL icon
99
Colgate-Palmolive
CL
$74.8B
$1.59M 0.2%
17,500
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.55M 0.2%
41,046
-116
-0.3% -$4.6K
2 3
4
5 6

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
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HVCM
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OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.