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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$1.14M 0.15%
2,160
-30
-1% -$15.5K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.04B
$1.12M 0.14%
4,400
– –
GLD icon
128
SPDR Gold Trust
GLD
$133B
$1.05M 0.13%
4,325
-200
-4% -$49.1K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.13%
15,037
-187
-1% -$13K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.01M 0.13%
23,920
-124
-0.5% -$5.74K
PANW icon
131
Palo Alto Networks
PANW
$265B
$951K 0.12%
5,226
+80
+2% +$15.1K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$942K 0.12%
7,980
-1,090
-12% -$129K
RY icon
133
Royal Bank of Canada
RY
$292B
$926K 0.12%
7,688
– –
EFX icon
134
Equifax
EFX
$20.7B
$905K 0.12%
3,550
-200
-5% -$53.6K
NBTB icon
135
NBT Bancorp
NBTB
$2.75B
$897K 0.12%
18,795
-900
-5% -$42.8K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$892K 0.11%
27,240
+774
+3% +$25.6K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.17B
$892K 0.11%
22,132
-1,384
-6% -$57.7K
FSLR icon
138
First Solar
FSLR
$22.1B
$881K 0.11%
5,000
– –
AME icon
139
Ametek
AME
$55B
$865K 0.11%
4,800
-300
-6% -$54.6K
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$858K 0.11%
23,624
-410
-2% -$15.9K
CMCSA icon
141
Comcast
CMCSA
$84B
$853K 0.11%
22,726
-1,458
-6% -$60.5K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.7B
$840K 0.11%
8,272
-828
-9% -$82.6K
WM icon
143
Waste Management
WM
$90.9B
$788K 0.1%
3,907
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$779K 0.1%
4,080
-531
-12% -$105K
MCK icon
145
McKesson
MCK
$101B
$747K 0.1%
1,310
-450
-26% -$252K
AMT icon
146
American Tower
AMT
$81.3B
$744K 0.1%
4,055
– –
BAC icon
147
Bank of America
BAC
$433B
$734K 0.09%
16,712
-200
-1% -$8.8K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$732K 0.09%
3,225
-200
-6% -$46.2K
EXC icon
149
Exelon
EXC
$46.6B
$715K 0.09%
19,011
-2,380
-11% -$92.3K
MET icon
150
MetLife
MET
$62.5B
$698K 0.09%
8,519
+465
+6% +$38.7K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.