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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.79B
$686K 0.09%
21,539
– –
TD icon
152
Toronto Dominion Bank
TD
$199B
$682K 0.09%
11,003
+300
+3% +$18K
EOG icon
153
EOG Resources
EOG
$74.4B
$671K 0.09%
5,864
+825
+16% +$94.2K
MDLZ icon
154
Mondelez International
MDLZ
$80.2B
$663K 0.09%
9,095
– –
FCX icon
155
Freeport-McMoran
FCX
$88.6B
$653K 0.09%
16,325
+4,450
+37% +$170K
DG icon
156
Dollar General
DG
$27.8B
$642K 0.08%
3,780
+1,110
+42% +$219K
FDX icon
157
FedEx
FDX
$74B
$640K 0.08%
2,580
-45
-2% -$10.3K
IP icon
158
International Paper
IP
$23.3B
$612K 0.08%
19,248
+1,850
+11% +$60.6K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.7B
$602K 0.08%
20,000
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$599K 0.08%
6,894
-346
-5% -$27.3K
BAC icon
161
Bank of America
BAC
$439B
$594K 0.08%
20,728
-5,425
-21% -$155K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$561K 0.07%
12,978
-375
-3% -$15.5K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.07%
6,883
-1,550
-18% -$127K
ZBH icon
164
Zimmer Biomet
ZBH
$18.5B
$541K 0.07%
3,714
– –
CARR icon
165
Carrier Global
CARR
$52.5B
$538K 0.07%
10,825
-600
-5% -$26.4K
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$521K 0.07%
26,525
+9,590
+57% +$192K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$519K 0.07%
+10,316
New +$520K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$517K 0.07%
8,471
-747
-8% -$42.8K
STZ icon
169
Constellation Brands
STZ
$22.5B
$492K 0.07%
2,000
– –
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$472K 0.06%
24,900
+24,340
+4,346% +$465K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$447K 0.06%
3,365
+298
+10% +$39.3K
SPGI icon
172
S&P Global
SPGI
$125B
$411K 0.05%
1,026
-280
-21% -$102K
FLCA icon
173
Franklin FTSE Canada ETF
FLCA
$812M
$387K 0.05%
12,245
-750
-6% -$23.5K
ETN icon
174
Eaton
ETN
$150B
$385K 0.05%
1,915
-165
-8% -$29K
MMM icon
175
3M
MMM
$94.1B
$379K 0.05%
4,533
-12,618
-74% -$1.07M
5 6
7
8 9

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MPM
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MWM
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BI
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SOW
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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.