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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$732K 0.1%
4,207
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.7B
$730K 0.1%
9,720
– –
TD icon
153
Toronto Dominion Bank
TD
$198B
$711K 0.09%
11,003
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.4B
$656K 0.09%
7,421
-1,260
-15% -$99.9K
MTD icon
155
Mettler-Toledo International
MTD
$27.9B
$655K 0.09%
540
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$644K 0.08%
8,321
-3,330
-29% -$252K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$635K 0.08%
8,770
-125
-1% -$8.57K
BAC icon
158
Bank of America
BAC
$433B
$622K 0.08%
18,468
-2,503
-12% -$72.9K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
$620K 0.08%
20,000
– –
CARR icon
160
Carrier Global
CARR
$50.6B
$616K 0.08%
10,715
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$581K 0.08%
6,036
-50
-0.8% -$4.45K
AMCR icon
162
Amcor
AMCR
$20.9B
$566K 0.07%
11,740
-2,691
-19% -$124K
DG icon
163
Dollar General
DG
$28.1B
$547K 0.07%
4,025
+45
+1% +$5.46K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$545K 0.07%
11,678
-1,005
-8% -$43.3K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$535K 0.07%
10,641
+235
+2% +$11.8K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$514K 0.07%
3,768
+311
+9% +$40.5K
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$513K 0.07%
26,005
-1,940
-7% -$37K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$496K 0.06%
7,626
-665
-8% -$41K
IAU icon
169
iShares Gold Trust
IAU
$63.8B
$488K 0.06%
12,497
-80,762
-87% -$3.02M
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.4B
$487K 0.06%
+18,652
New +$474K
STZ icon
171
Constellation Brands
STZ
$22.3B
$484K 0.06%
2,000
– –
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$471K 0.06%
24,425
+400
+2% +$7.58K
ETN icon
173
Eaton
ETN
$150B
$455K 0.06%
1,890
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$452K 0.06%
3,714
– –
SPGI icon
175
S&P Global
SPGI
$122B
$441K 0.06%
1,001
-25
-2% -$9.87K
5 6
7
8 9

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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.