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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$1.59M 0.21%
17,700
-300
-2% -$25.4K
SRE icon
102
Sempra
SRE
$58.6B
$1.58M 0.21%
21,960
-620
-3% -$44.4K
GD icon
103
General Dynamics
GD
$103B
$1.56M 0.2%
5,526
-930
-14% -$249K
BLK icon
104
Blackrock
BLK
$170B
$1.5M 0.2%
1,795
-10
-0.6% -$8.03K
COP icon
105
ConocoPhillips
COP
$145B
$1.49M 0.2%
11,679
-66
-0.6% -$7.53K
GILD icon
106
Gilead Sciences
GILD
$163B
$1.46M 0.19%
19,948
+75
+0.4% +$5.77K
LRCX icon
107
Lam Research
LRCX
$373B
$1.46M 0.19%
14,990
-730
-5% -$64.2K
ADM icon
108
Archer Daniels Midland
ADM
$38.9B
$1.45M 0.19%
23,020
+8,860
+63% +$520K
CAG icon
109
Conagra Brands
CAG
$7.19B
$1.43M 0.19%
48,285
+1,805
+4% +$51.5K
DE icon
110
Deere & Co
DE
$162B
$1.42M 0.19%
3,450
-95
-3% -$36.4K
CMCSA icon
111
Comcast
CMCSA
$84B
$1.42M 0.19%
32,657
-3,566
-10% -$154K
AXP icon
112
American Express
AXP
$228B
$1.41M 0.19%
6,197
-316
-5% -$65.5K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.41M 0.18%
16,231
-895
-5% -$73.7K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.18%
21,336
-7,352
-26% -$466K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$1.39M 0.18%
6,613
-709
-10% -$141K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$1.37M 0.18%
10,572
– –
BWA icon
117
BorgWarner
BWA
$13.2B
$1.34M 0.18%
38,665
+1,890
+5% +$61.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.18%
7,308
-232
-3% -$40.8K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.27M 0.17%
11,500
-26,500
-70% -$2.78M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.16%
8,040
-150
-2% -$21.7K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.17B
$1.22M 0.16%
31,825
-2,995
-9% -$110K
EXC icon
122
Exelon
EXC
$46.6B
$1.19M 0.16%
31,731
+1,215
+4% +$43.4K
KMI icon
123
Kinder Morgan
KMI
$70.5B
$1.18M 0.16%
64,505
+1,415
+2% +$24.7K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.15M 0.15%
18,654
-196
-1% -$11.5K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.13M 0.15%
24,244
-210
-0.9% -$9.03K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.