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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$1.57M 0.21%
5,426
-100
-2% -$29.3K
DMLP icon
102
Dorchester Minerals
DMLP
$1.29B
$1.54M 0.2%
50,010
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$1.52M 0.2%
21,136
-200
-0.9% -$13.3K
NKE icon
104
Nike
NKE
$63.2B
$1.49M 0.2%
19,785
-400
-2% -$37.2K
ADM icon
105
Archer Daniels Midland
ADM
$39.3B
$1.47M 0.19%
24,238
+1,218
+5% +$74.7K
DE icon
106
Deere & Co
DE
$166B
$1.46M 0.19%
3,906
+456
+13% +$178K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.09T
$1.44M 0.19%
7,840
-200
-2% -$34K
BLK icon
108
Blackrock
BLK
$171B
$1.41M 0.19%
1,795
– –
AXP icon
109
American Express
AXP
$225B
$1.4M 0.18%
6,047
-150
-2% -$34.7K
CAG icon
110
Conagra Brands
CAG
$7.45B
$1.4M 0.18%
49,223
+938
+2% +$28.2K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$1.39M 0.18%
10,022
-550
-5% -$73.5K
COP icon
112
ConocoPhillips
COP
$144B
$1.33M 0.18%
11,627
-52
-0.4% -$6.32K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.31M 0.17%
15,485
-746
-5% -$63.1K
INTC icon
114
Intel
INTC
$417B
$1.3M 0.17%
42,125
-47,373
-53% -$1.55M
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.2B
$1.3M 0.17%
6,411
-202
-3% -$40.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.17%
7,108
-200
-3% -$36K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.29M 0.17%
11,500
– –
KMI icon
118
Kinder Morgan
KMI
$70.7B
$1.29M 0.17%
64,974
+469
+0.7% +$8.94K
EOG icon
119
EOG Resources
EOG
$77.1B
$1.28M 0.17%
10,179
+2,555
+34% +$328K
CRM icon
120
Salesforce
CRM
$154B
$1.27M 0.17%
4,925
+4,086
+487% +$1.09M
QQQ icon
121
Invesco QQQ Trust
QQQ
$438B
$1.21M 0.16%
2,526
– –
CMCSA icon
122
Comcast
CMCSA
$87.4B
$1.19M 0.16%
30,372
-2,285
-7% -$89.4K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.16%
18,497
-157
-0.8% -$9.67K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$961B
$1.14M 0.15%
2,286
+25
+1% +$12K
FSLR icon
125
First Solar
FSLR
$21.4B
$1.13M 0.15%
5,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.