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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.6B
$1.1M 0.14%
30,516
+1,260
+4% +$48.5K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$1.08M 0.14%
4,440
+3
+0.1% +$739
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.14%
2,454
-68
-3% -$27.8K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 0.14%
18,850
+1,014
+6% +$53.1K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.14%
24,454
-102
-0.4% -$4.08K
QQQ icon
131
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.14%
2,544
-145
-5% -$55K
ADM icon
132
Archer Daniels Midland
ADM
$38.9B
$1.02M 0.13%
14,160
+1,700
+14% +$124K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.13%
10,947
+1,122
+11% +$94.3K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.04B
$981K 0.13%
4,450
– –
D icon
135
Dominion Energy
D
$61.3B
$970K 0.13%
20,632
-3,400
-14% -$152K
EFX icon
136
Equifax
EFX
$20.7B
$927K 0.12%
3,750
– –
MA icon
137
Mastercard
MA
$510B
$919K 0.12%
2,155
– –
RY icon
138
Royal Bank of Canada
RY
$292B
$909K 0.12%
8,988
– –
FCX icon
139
Freeport-McMoran
FCX
$91.2B
$897K 0.12%
21,075
+725
+4% +$26.8K
NBTB icon
140
NBT Bancorp
NBTB
$2.75B
$894K 0.12%
21,329
-210
-1% -$7.59K
AMT icon
141
American Tower
AMT
$81.3B
$875K 0.11%
4,055
– –
GLD icon
142
SPDR Gold Trust
GLD
$133B
$865K 0.11%
4,525
– –
FSLR icon
143
First Solar
FSLR
$22.1B
$861K 0.11%
5,000
– –
MCK icon
144
McKesson
MCK
$101B
$861K 0.11%
1,860
– –
AME icon
145
Ametek
AME
$55B
$857K 0.11%
5,200
– –
IP icon
146
International Paper
IP
$22.8B
$855K 0.11%
23,646
+1,153
+5% +$40.3K
EOG icon
147
EOG Resources
EOG
$77.5B
$823K 0.11%
6,804
+225
+3% +$28K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$817K 0.11%
24,880
-695
-3% -$22.1K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$791K 0.1%
8,202
-190
-2% -$17.6K
WM icon
150
Waste Management
WM
$90.5B
$745K 0.1%
4,162
-20
-0.5% -$3.35K
4 5
6
7 8

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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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OAM
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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.