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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.5B
$995K 0.14%
60,040
-2,055
-3% -$35.4K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$978B
$990K 0.14%
2,522
-155
-6% -$63.4K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$989K 0.14%
28,808
-1,938
-6% -$75.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$964K 0.14%
24,556
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$963K 0.14%
2,689
-468
-15% -$174K
ADM icon
131
Archer Daniels Midland
ADM
$38.5B
$940K 0.13%
12,460
+225
+2% +$18.2K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$896K 0.13%
17,836
-264
-1% -$13.8K
BAX icon
133
Baxter International
BAX
$13.6B
$876K 0.12%
23,207
-610
-3% -$26K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$876K 0.12%
11,651
-1,225
-10% -$92.5K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.12B
$868K 0.12%
4,450
– –
MA icon
136
Mastercard
MA
$506B
$853K 0.12%
2,155
– –
EOG icon
137
EOG Resources
EOG
$78.6B
$834K 0.12%
6,579
+715
+12% +$91K
MCK icon
138
McKesson
MCK
$101B
$809K 0.11%
1,860
– –
FSLR icon
139
First Solar
FSLR
$22.9B
$808K 0.11%
5,000
– –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$804K 0.11%
25,575
-1,720
-6% -$54.8K
IP icon
141
International Paper
IP
$21.8B
$798K 0.11%
22,493
+3,245
+17% +$110K
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$789K 0.11%
9,825
+256
+3% +$21.4K
RY icon
143
Royal Bank of Canada
RY
$293B
$786K 0.11%
8,988
-600
-6% -$55.8K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$776K 0.11%
4,525
– –
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$769K 0.11%
8,392
-368
-4% -$34.7K
AME icon
146
Ametek
AME
$55.5B
$768K 0.11%
5,200
– –
FCX icon
147
Freeport-McMoran
FCX
$90.3B
$759K 0.11%
20,350
+4,025
+25% +$162K
EFX icon
148
Equifax
EFX
$20.5B
$687K 0.1%
3,750
– –
NBTB icon
149
NBT Bancorp
NBTB
$2.74B
$682K 0.1%
21,539
– –
AMT icon
150
American Tower
AMT
$80.4B
$667K 0.09%
4,055
– –
4 5
6
7 8

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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.