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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$1.65M 0.21%
5,461
+35
+0.6% +$10.3K
AXP icon
102
American Express
AXP
$228B
$1.63M 0.21%
5,997
-50
-0.8% -$12.4K
CAG icon
103
Conagra Brands
CAG
$7.19B
$1.61M 0.2%
49,437
+214
+0.4% +$6.56K
NSC icon
104
Norfolk Southern
NSC
$75B
$1.59M 0.2%
6,380
-1,130
-15% -$271K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$1.54M 0.19%
16,113
+7,920
+97% +$749K
DMLP icon
106
Dorchester Minerals
DMLP
$1.3B
$1.51M 0.19%
50,010
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.9B
$1.5M 0.19%
25,125
+887
+4% +$54.1K
CRM icon
108
Salesforce
CRM
$148B
$1.48M 0.19%
5,394
+469
+10% +$120K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$1.44M 0.18%
6,529
+118
+2% +$25.3K
KMI icon
110
Kinder Morgan
KMI
$70.5B
$1.44M 0.18%
65,250
+276
+0.4% +$5.81K
LRCX icon
111
Lam Research
LRCX
$372B
$1.44M 0.18%
17,650
+1,960
+12% +$170K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.42M 0.18%
15,191
-294
-2% -$26.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.18%
7,108
– –
BKGI icon
114
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.4M 0.18%
43,216
+29,490
+215% +$902K
EOG icon
115
EOG Resources
EOG
$77.5B
$1.4M 0.18%
11,362
+1,183
+12% +$149K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.39M 0.18%
26,627
+13,200
+98% +$660K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$1.38M 0.17%
9,694
-328
-3% -$46.5K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.37M 0.17%
11,500
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$1.31M 0.17%
7,840
– –
FCX icon
120
Freeport-McMoran
FCX
$91.2B
$1.29M 0.16%
25,879
+4,659
+22% +$210K
FSLR icon
121
First Solar
FSLR
$22.1B
$1.25M 0.16%
5,000
– –
COP icon
122
ConocoPhillips
COP
$145B
$1.23M 0.15%
11,662
+35
+0.3% +$3.84K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.16M 0.15%
24,044
– –
BWA icon
124
BorgWarner
BWA
$13.2B
$1.15M 0.15%
31,675
-1,350
-4% -$44.5K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.15%
2,178
-108
-5% -$54.9K
3 4
5
6 7

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.