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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.7B
$665K 0.09%
9,720
-4,103
-30% -$290K
TD icon
152
Toronto Dominion Bank
TD
$198B
$663K 0.09%
11,003
– –
AMCR icon
153
Amcor
AMCR
$20.9B
$661K 0.09%
14,431
-16,750
-54% -$807K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$657K 0.09%
8,681
-679
-7% -$56K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$647K 0.09%
4,207
-1,206
-22% -$195K
WM icon
156
Waste Management
WM
$90.9B
$637K 0.09%
4,182
-30
-0.7% -$4.85K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$617K 0.09%
8,895
-200
-2% -$14.4K
MTD icon
158
Mettler-Toledo International
MTD
$27.9B
$598K 0.08%
540
– –
CARR icon
159
Carrier Global
CARR
$50.6B
$591K 0.08%
10,715
-110
-1% -$6.05K
BAC icon
160
Bank of America
BAC
$433B
$574K 0.08%
20,971
+243
+1% +$7.19K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23.5B
$538K 0.08%
20,000
– –
IBTK icon
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$528K 0.07%
27,945
+1,420
+5% +$27.4K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$524K 0.07%
10,406
+90
+0.9% +$4.54K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$523K 0.07%
12,683
-295
-2% -$12.8K
STZ icon
165
Constellation Brands
STZ
$22.3B
$503K 0.07%
2,000
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.07%
6,086
-808
-12% -$69.3K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$491K 0.07%
8,291
-180
-2% -$11K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$451K 0.06%
24,025
-875
-4% -$16.5K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$445K 0.06%
3,457
+92
+3% +$12.2K
DG icon
170
Dollar General
DG
$28.1B
$421K 0.06%
3,980
+200
+5% +$29.8K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$417K 0.06%
3,714
– –
ETN icon
172
Eaton
ETN
$150B
$403K 0.06%
1,890
-25
-1% -$5.39K
SPGI icon
173
S&P Global
SPGI
$122B
$375K 0.05%
1,026
– –
IBTI icon
174
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$373K 0.05%
17,335
+9,756
+129% +$212K
FLCA icon
175
Franklin FTSE Canada ETF
FLCA
$811M
$359K 0.05%
11,915
-330
-3% -$10.3K
5 6
7
8 9

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.