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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13B
$1.06M 0.14%
33,025
-5,640
-15% -$195K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.06M 0.14%
24,044
-200
-0.8% -$9.04K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.07B
$1.05M 0.14%
4,450
– –
BDX icon
129
Becton Dickinson
BDX
$46.2B
$1.04M 0.14%
4,435
-110
-2% -$25.9K
FCX icon
130
Freeport-McMoran
FCX
$87.8B
$1.03M 0.14%
21,220
+520
+3% +$26.2K
MCK icon
131
McKesson
MCK
$105B
$1.03M 0.14%
1,760
-100
-5% -$55.7K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.18B
$1M 0.13%
27,063
-4,762
-15% -$179K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$1M 0.13%
10,021
-872
-8% -$87.1K
GLD icon
134
SPDR Gold Trust
GLD
$133B
$973K 0.13%
4,525
– –
MA icon
135
Mastercard
MA
$499B
$957K 0.13%
2,170
-25
-1% -$11.4K
WTRG icon
136
Essential Utilities
WTRG
$11.5B
$927K 0.12%
24,843
-2,473
-9% -$91.7K
EFX icon
137
Equifax
EFX
$22B
$909K 0.12%
3,750
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$898K 0.12%
9,594
-23
-0.2% -$2.14K
AME icon
139
Ametek
AME
$54.7B
$850K 0.11%
5,100
-100
-2% -$17.3K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72B
$842K 0.11%
9,100
-620
-6% -$53.5K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.5B
$839K 0.11%
4,611
+404
+10% +$73.6K
WM icon
142
Waste Management
WM
$95.2B
$838K 0.11%
3,927
-35
-0.9% -$7.28K
PANW icon
143
Palo Alto Networks
PANW
$260B
$831K 0.11%
4,902
+1,066
+28% +$159K
EXC icon
144
Exelon
EXC
$47.9B
$825K 0.11%
23,836
-7,895
-25% -$291K
RY icon
145
Royal Bank of Canada
RY
$291B
$818K 0.11%
7,688
-1,200
-14% -$123K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$796K 0.1%
24,460
-935
-4% -$30.3K
NBTB icon
147
NBT Bancorp
NBTB
$2.82B
$791K 0.1%
20,495
– –
AMT icon
148
American Tower
AMT
$82.9B
$788K 0.1%
4,055
– –
BAC icon
149
Bank of America
BAC
$433B
$767K 0.1%
19,291
+1,988
+11% +$76.2K
MBB icon
150
iShares MBS ETF
MBB
$39.2B
$752K 0.1%
8,193
+35
+0.4% +$3.19K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.