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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.61M 0.21%
39,506
-2,213
-5% -$89.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$135B
$1.59M 0.21%
28,832
– –
CL icon
103
Colgate-Palmolive
CL
$74.6B
$1.57M 0.21%
20,384
-4,300
-17% -$333K
AMCR icon
104
Amcor
AMCR
$21.2B
$1.56M 0.21%
31,181
-1,064
-3% -$55.5K
DMLP icon
105
Dorchester Minerals
DMLP
$1.29B
$1.51M 0.2%
50,475
– –
PNC icon
106
PNC Financial Services
PNC
$98.9B
$1.5M 0.2%
11,895
+875
+8% +$107K
TRV icon
107
Travelers Companies
TRV
$81.6B
$1.49M 0.2%
8,590
-40
-0.5% -$7.05K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.48M 0.2%
37,045
+500
+1% +$20.6K
GILD icon
109
Gilead Sciences
GILD
$166B
$1.48M 0.2%
19,198
-400
-2% -$31.9K
AXP icon
110
American Express
AXP
$225B
$1.37M 0.18%
7,865
-153
-2% -$24.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.7B
$1.28M 0.17%
6,843
+1,494
+28% +$266K
MTB icon
112
M&T Bank
MTB
$36.3B
$1.26M 0.17%
10,212
– –
CAG icon
113
Conagra Brands
CAG
$7.41B
$1.26M 0.17%
37,400
+13,075
+54% +$472K
BWA icon
114
BorgWarner
BWA
$12.9B
$1.25M 0.17%
29,133
+6,475
+29% +$266K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.16%
7,570
– –
WTRG icon
116
Essential Utilities
WTRG
$11.5B
$1.23M 0.16%
30,746
+3,975
+15% +$167K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.22M 0.16%
55,000
– –
COP icon
118
ConocoPhillips
COP
$144B
$1.22M 0.16%
11,781
-2,311
-16% -$237K
BLK icon
119
Blackrock
BLK
$170B
$1.2M 0.16%
1,740
– –
BDX icon
120
Becton Dickinson
BDX
$46.1B
$1.18M 0.16%
4,487
-600
-12% -$152K
QQQ icon
121
Invesco QQQ Trust
QQQ
$442B
$1.17M 0.15%
3,157
-90
-3% -$30.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$964B
$1.09M 0.14%
2,677
-197
-7% -$76K
BAX icon
123
Baxter International
BAX
$12.7B
$1.09M 0.14%
23,817
+3,220
+16% +$140K
LRCX icon
124
Lam Research
LRCX
$326B
$1.07M 0.14%
16,660
+1,350
+9% +$76.1K
KMI icon
125
Kinder Morgan
KMI
$70.5B
$1.07M 0.14%
62,095
+3,350
+6% +$56.9K
3 4
5
6 7

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.