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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.73B
$752K 0.1%
20,495
-834
-4% -$30.2K
MTD icon
152
Mettler-Toledo International
MTD
$28.8B
$666K 0.09%
500
-40
-7% -$49.3K
BAC icon
153
Bank of America
BAC
$437B
$656K 0.09%
17,303
-1,165
-6% -$40K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.3B
$638K 0.08%
7,381
-40
-0.5% -$3.42K
GDX icon
155
VanEck Gold Miners ETF
GDX
$23B
$632K 0.08%
20,000
– –
TD icon
156
Toronto Dominion Bank
TD
$199B
$628K 0.08%
10,403
-600
-5% -$36.2K
LEN icon
157
Lennar Class A
LEN
$20.1B
$621K 0.08%
+3,729
New +$560K
DG icon
158
Dollar General
DG
$27.9B
$614K 0.08%
3,935
-90
-2% -$12.8K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$611K 0.08%
7,904
-417
-5% -$32.2K
CARR icon
160
Carrier Global
CARR
$51.5B
$610K 0.08%
10,500
-215
-2% -$12.1K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$588K 0.08%
5,642
-394
-7% -$39.8K
ETN icon
162
Eaton
ETN
$160B
$583K 0.08%
1,865
-25
-1% -$6.83K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$568K 0.07%
11,348
-330
-3% -$15.7K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$558K 0.07%
3,775
+7
+0.2% +$1K
MDLZ icon
165
Mondelez International
MDLZ
$79.7B
$554K 0.07%
7,921
-849
-10% -$62K
PANW icon
166
Palo Alto Networks
PANW
$268B
$545K 0.07%
+3,836
New +$605K
STZ icon
167
Constellation Brands
STZ
$22.2B
$544K 0.07%
2,000
– –
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29B
$529K 0.07%
+10,420
New +$527K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$527K 0.07%
7,209
-417
-5% -$29K
IAU icon
170
iShares Gold Trust
IAU
$62.8B
$525K 0.07%
12,507
+10
+0.1% +$392
GE icon
171
GE Aerospace
GE
$369B
$493K 0.06%
3,518
– –
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$426K 0.06%
24,654
– –
SPGI icon
173
S&P Global
SPGI
$122B
$426K 0.06%
1,001
– –
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$407K 0.05%
5,088
-15
-0.3% -$1.15K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$397K 0.05%
5,462
+309
+6% +$22.4K
5 6
7
8 9

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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.