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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$1.07M 0.14%
10,774
+2,056
+24% +$213K
EXC icon
127
Exelon
EXC
$48.1B
$1.03M 0.14%
25,301
-1,036
-4% -$42.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.13%
8,425
-335
-4% -$38.8K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.13%
24,556
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$974K 0.13%
13,823
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 0.13%
12,876
-5,076
-28% -$386K
FSLR icon
132
First Solar
FSLR
$21.4B
$950K 0.13%
5,000
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$943K 0.12%
18,100
+1,088
+6% +$53.7K
ADM icon
134
Archer Daniels Midland
ADM
$38.7B
$924K 0.12%
12,235
+3,625
+42% +$274K
RY icon
135
Royal Bank of Canada
RY
$287B
$916K 0.12%
9,588
+100
+1% +$9.55K
VIS icon
136
Vanguard Industrials ETF
VIS
$7.94B
$915K 0.12%
4,450
– –
EFX icon
137
Equifax
EFX
$22B
$882K 0.12%
3,750
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$876K 0.12%
27,295
+275
+1% +$8.88K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$873K 0.12%
5,413
– –
DE icon
140
Deere & Co
DE
$165B
$869K 0.11%
2,145
+320
+18% +$122K
MA icon
141
Mastercard
MA
$498B
$848K 0.11%
2,155
+5
+0.2% +$1.88K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$846K 0.11%
8,760
+5
+0.1% +$492
AME icon
143
Ametek
AME
$53.9B
$842K 0.11%
5,200
-800
-13% -$117K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$807K 0.11%
4,525
-50
-1% -$9.19K
MCK icon
145
McKesson
MCK
$104B
$795K 0.1%
1,860
-1,150
-38% -$442K
AMT icon
146
American Tower
AMT
$83.5B
$786K 0.1%
4,055
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$782K 0.1%
9,360
-2,236
-19% -$183K
VFH icon
148
Vanguard Financials ETF
VFH
$13.4B
$777K 0.1%
9,569
+429
+5% +$33.7K
WM icon
149
Waste Management
WM
$95B
$730K 0.1%
4,212
– –
MTD icon
150
Mettler-Toledo International
MTD
$28.1B
$708K 0.09%
540
-100
-16% -$141K
4 5
6
7 8

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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.