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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$1.51M 0.21%
20,098
+900
+5% +$69.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.21%
28,832
– –
ALB icon
103
Albemarle
ALB
$13.9B
$1.47M 0.21%
8,630
+305
+4% +$60.8K
DMLP icon
104
Dorchester Minerals
DMLP
$1.3B
$1.47M 0.21%
50,475
– –
PNC icon
105
PNC Financial Services
PNC
$99.2B
$1.45M 0.2%
11,795
-100
-0.8% -$12.6K
COP icon
106
ConocoPhillips
COP
$145B
$1.41M 0.2%
11,751
-30
-0.3% -$3.48K
TRV icon
107
Travelers Companies
TRV
$78.4B
$1.36M 0.19%
8,340
-250
-3% -$41.8K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.33M 0.19%
11,022
-701
-6% -$90.6K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.31M 0.18%
18,404
-1,980
-10% -$148K
MTB icon
110
M&T Bank
MTB
$35.8B
$1.29M 0.18%
10,212
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$1.27M 0.18%
7,186
+343
+5% +$64.4K
BWA icon
112
BorgWarner
BWA
$13.2B
$1.24M 0.17%
30,740
+1,607
+6% +$68.1K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.23M 0.17%
55,000
– –
BLK icon
114
Blackrock
BLK
$170B
$1.22M 0.17%
1,890
+150
+9% +$105K
CAG icon
115
Conagra Brands
CAG
$7.19B
$1.21M 0.17%
44,070
+6,670
+18% +$206K
KVUE icon
116
Kenvue
KVUE
$37.1B
$1.17M 0.16%
+58,454
New +$1.35M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.16%
7,540
-30
-0.4% -$4.86K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$1.15M 0.16%
4,437
-50
-1% -$13.5K
AXP icon
119
American Express
AXP
$228B
$1.12M 0.16%
7,482
-383
-5% -$62.6K
EXC icon
120
Exelon
EXC
$46.6B
$1.11M 0.15%
29,256
+3,955
+16% +$161K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.15%
8,190
-235
-3% -$30.6K
D icon
122
Dominion Energy
D
$61.3B
$1.07M 0.15%
24,032
-15,429
-39% -$766K
DE icon
123
Deere & Co
DE
$162B
$1.05M 0.15%
2,785
+640
+30% +$264K
SBUX icon
124
Starbucks
SBUX
$121B
$1.03M 0.15%
11,340
+566
+5% +$55.6K
LRCX icon
125
Lam Research
LRCX
$372B
$1.01M 0.14%
16,060
-600
-4% -$39.4K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.