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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.21%
40,017
+1,154
+3% +$45.8K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.21%
19,658
+16,184
+466% +$1.32M
GILD icon
103
Gilead Sciences
GILD
$165B
$1.61M 0.21%
19,873
-225
-1% -$17.5K
DMLP icon
104
Dorchester Minerals
DMLP
$1.3B
$1.61M 0.21%
50,475
– –
CMCSA icon
105
Comcast
CMCSA
$87.3B
$1.59M 0.21%
36,223
-3,885
-10% -$167K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.56M 0.2%
38,090
+620
+2% +$24.7K
TRV icon
107
Travelers Companies
TRV
$81.1B
$1.54M 0.2%
8,070
-270
-3% -$46.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$1.47M 0.19%
7,322
+136
+2% +$24.4K
BLK icon
109
Blackrock
BLK
$167B
$1.47M 0.19%
1,805
-85
-4% -$59.3K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$1.43M 0.19%
18,000
-404
-2% -$30.4K
DE icon
111
Deere & Co
DE
$165B
$1.42M 0.19%
3,545
+760
+27% +$287K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.41M 0.18%
17,126
-6,295
-27% -$492K
COP icon
113
ConocoPhillips
COP
$144B
$1.36M 0.18%
11,745
-6
-0.1% -$702
CAG icon
114
Conagra Brands
CAG
$7.42B
$1.33M 0.17%
46,480
+2,410
+5% +$67.5K
BWA icon
115
BorgWarner
BWA
$12.8B
$1.32M 0.17%
36,775
+6,035
+20% +$215K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.17%
7,540
– –
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$1.28M 0.17%
10,572
-450
-4% -$54.4K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.12B
$1.28M 0.17%
34,820
-76,033
-69% -$2.59M
LRCX icon
119
Lam Research
LRCX
$316B
$1.23M 0.16%
15,720
-340
-2% -$23.2K
AXP icon
120
American Express
AXP
$224B
$1.22M 0.16%
6,513
-969
-13% -$156K
SBUX icon
121
Starbucks
SBUX
$119B
$1.22M 0.16%
12,705
+1,365
+12% +$133K
ALB icon
122
Albemarle
ALB
$13.4B
$1.2M 0.16%
8,340
-290
-3% -$39.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.15%
8,190
– –
WTRG icon
124
Essential Utilities
WTRG
$11.5B
$1.12M 0.15%
30,041
+1,233
+4% +$43K
KMI icon
125
Kinder Morgan
KMI
$70.9B
$1.11M 0.15%
63,090
+3,050
+5% +$52K
3 4
5
6 7

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MWM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.