We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$1.12M 0.15%
4,545
+105
+2% +$25.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.15%
2,526
-18
-0.7% -$7.72K
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.15%
10,893
-54
-0.5% -$5.18K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.14%
2,261
-193
-8% -$88.3K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.1B
$1.09M 0.14%
4,450
– –
MA icon
131
Mastercard
MA
$506B
$1.06M 0.14%
2,195
+40
+2% +$18.3K
ALB icon
132
Albemarle
ALB
$13.9B
$1.03M 0.14%
7,850
-490
-6% -$60.3K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$1.01M 0.13%
27,316
-2,725
-9% -$98.8K
EFX icon
134
Equifax
EFX
$20.3B
$1M 0.13%
3,750
– –
MCK icon
135
McKesson
MCK
$100B
$999K 0.13%
1,860
– –
EOG icon
136
EOG Resources
EOG
$79.2B
$975K 0.13%
7,624
+820
+12% +$95.7K
FCX icon
137
Freeport-McMoran
FCX
$90B
$973K 0.13%
20,700
-375
-2% -$15.1K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$968K 0.13%
11,585
-90,215
-89% -$7.28M
AME icon
139
Ametek
AME
$55.4B
$951K 0.12%
5,200
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$931K 0.12%
4,525
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$910K 0.12%
9,617
+1,415
+17% +$134K
RY icon
142
Royal Bank of Canada
RY
$291B
$897K 0.12%
8,888
-100
-1% -$9.87K
D icon
143
Dominion Energy
D
$60.8B
$864K 0.11%
17,562
-3,070
-15% -$143K
WM icon
144
Waste Management
WM
$90.6B
$844K 0.11%
3,962
-200
-5% -$39.3K
FSLR icon
145
First Solar
FSLR
$22.7B
$844K 0.11%
5,000
– –
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$830K 0.11%
25,395
+515
+2% +$16.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$821K 0.11%
9,720
– –
AMT icon
148
American Tower
AMT
$80.8B
$801K 0.11%
4,055
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$786K 0.1%
4,207
– –
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$754K 0.1%
8,158
-17,598
-68% -$1.63M
4 5
6
7 8

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.