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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$1.54M 0.2%
16,831
+718
+4% +$66.9K
EOG icon
102
EOG Resources
EOG
$77.7B
$1.53M 0.2%
12,452
+1,090
+10% +$139K
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$1.5M 0.19%
29,671
+4,546
+18% +$246K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.19%
7,840
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$1.49M 0.19%
6,355
-25
-0.4% -$6.36K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.47M 0.19%
40,499
+145
+0.4% +$5.72K
GD icon
107
General Dynamics
GD
$103B
$1.47M 0.19%
5,561
+100
+2% +$28.8K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$1.43M 0.18%
6,486
-43
-0.7% -$9.8K
NKE icon
109
Nike
NKE
$64.1B
$1.43M 0.18%
18,840
-2,620
-12% -$206K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.42M 0.18%
15,191
– –
CAG icon
111
Conagra Brands
CAG
$7.42B
$1.39M 0.18%
50,232
+795
+2% +$22.6K
DOW icon
112
Dow Inc
DOW
$22B
$1.39M 0.18%
34,699
-8,766
-20% -$409K
CVS icon
113
CVS Health
CVS
$135B
$1.37M 0.18%
30,541
-8,275
-21% -$464K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32B
$1.35M 0.17%
11,500
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.17%
6,858
-250
-4% -$49.9K
BKGI icon
116
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.31M 0.17%
43,446
+230
+0.5% +$7.23K
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.3M 0.17%
+9,433
New +$1.3M
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$1.27M 0.16%
33,383
+7,504
+29% +$336K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.25M 0.16%
26,507
-120
-0.5% -$5.87K
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$1.21M 0.15%
9,213
-481
-5% -$65.6K
AVDV icon
121
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.18M 0.15%
18,086
+6,025
+50% +$406K
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.15%
2,301
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.15%
2,178
– –
COP icon
124
ConocoPhillips
COP
$144B
$1.16M 0.15%
11,662
– –
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.15%
22,513
+1,470
+7% +$74.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.