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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Canada ETF
FLCA
|
+$961K |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$902K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$854K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$811K |
| 5 |
iShares MBS ETF
MBB
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.06B
| $1.14M | 0.14% |
4,400
-50
| -1% | -$12.2K |
|
127
Invesco QQQ Trust
QQQ
$451B
| $1.12M | 0.14% |
2,301
-225
| -9% | -$106K |
|
128
Equifax
EFX
$20.3B
| $1.1M | 0.14% |
3,750
| – | – |
|
129
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.14% |
4,525
| – | – |
|
130
Mastercard
MA
$504B
| $1.08M | 0.14% |
2,190
+20
| +0.9% | +$9.3K |
|
|
131
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.07M | 0.14% |
21,043
-39,673
| -65% | -$2.01M |
|
|
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.03M | 0.13% |
15,224
-3,273
| -18% | -$213K |
|
133
Comcast
CMCSA
$84.8B
| $1.01M | 0.13% |
24,184
-6,188
| -20% | -$244K |
|
134
Vanguard Financials ETF
VFH
$13.5B
| $997K | 0.13% |
9,070
-951
| -9% | -$101K |
|
135
iShares MSCI Canada ETF
EWC
$6.14B
| $976K | 0.12% |
23,516
-3,547
| -13% | -$139K |
|
136
Royal Bank of Canada
RY
$292B
| $959K | 0.12% |
7,688
| – | – |
|
137
American Tower
AMT
$80B
| $943K | 0.12% |
4,055
| – | – |
|
138
Essential Utilities
WTRG
$11.4B
| $927K | 0.12% |
24,034
-809
| -3% | -$31.8K |
|
139
iShares S&P 500 Value ETF
IVE
$48.8B
| $909K | 0.11% |
4,611
| – | – |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $892K | 0.11% |
26,466
+2,006
| +8% | +$66.7K |
|
141
Palo Alto Networks
PANW
$264B
| $879K | 0.11% |
5,146
+244
| +5% | +$41.1K |
|
142
Ametek
AME
$55.3B
| $876K | 0.11% |
5,100
| – | – |
|
143
iShares S&P 500 Growth ETF
IVW
$73.1B
| $871K | 0.11% |
9,100
| – | – |
|
144
NBT Bancorp
NBTB
$2.73B
| $871K | 0.11% |
19,695
-800
| -4% | -$36.1K |
|
145
McKesson
MCK
$100B
| $870K | 0.11% |
1,760
| – | – |
|
146
Exelon
EXC
$47B
| $867K | 0.11% |
21,391
-2,445
| -10% | -$91.9K |
|
|
147
Avantis International Small Cap Value ETF
AVDV
$19B
| $852K | 0.11% |
+12,061
| New | +$811K |
|
148
Lennar Class A
LEN
$19.9B
| $837K | 0.11% |
4,612
+588
| +15% | +$98.5K |
|
149
Carrier Global
CARR
$51.4B
| $829K | 0.1% |
10,300
-100
| -1% | -$6.96K |
|
150
Becton Dickinson
BDX
$44.9B
| $826K | 0.1% |
3,425
-1,010
| -23% | -$237K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.
- Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
- Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
- Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
- Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
- Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
- Community Bank opened 5 new positions and closed 21 in Q3 2024.
- Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.
Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.