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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.1B
$699K 0.09%
500
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$696K 0.09%
8,287
-3,298
-28% -$272K
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.7B
$679K 0.09%
20,000
– –
CARR icon
154
Carrier Global
CARR
$52.5B
$656K 0.09%
10,400
-100
-1% -$6.14K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.44B
$655K 0.09%
13,427
+6,307
+89% +$319K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$618K 0.08%
18,142
+11,192
+161% +$384K
GILD icon
157
Gilead Sciences
GILD
$167B
$616K 0.08%
8,978
-10,970
-55% -$732K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$616K 0.08%
5,442
-200
-4% -$21.1K
ALB icon
159
Albemarle
ALB
$13.3B
$613K 0.08%
6,420
-1,430
-18% -$170K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$40B
$599K 0.08%
7,150
-231
-3% -$19.1K
LEN icon
161
Lennar Class A
LEN
$21.1B
$584K 0.08%
4,024
+295
+8% +$44.9K
ETN icon
162
Eaton
ETN
$150B
$566K 0.07%
1,805
-60
-3% -$19.4K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$552K 0.07%
11,323
-25
-0.2% -$1.22K
IAU icon
164
iShares Gold Trust
IAU
$62.5B
$549K 0.07%
12,487
-20
-0.2% -$884
TD icon
165
Toronto Dominion Bank
TD
$199B
$541K 0.07%
9,853
-550
-5% -$31.1K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$538K 0.07%
6,713
-496
-7% -$37K
STZ icon
167
Constellation Brands
STZ
$22.5B
$515K 0.07%
2,000
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$510K 0.07%
3,501
-274
-7% -$39.3K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.39B
$493K 0.06%
+4,800
New +$492K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.06%
6,207
-1,697
-21% -$131K
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
$473K 0.06%
7,221
-700
-9% -$48K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$124B
$457K 0.06%
+975
New +$423K
SPGI icon
173
S&P Global
SPGI
$125B
$446K 0.06%
1,001
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.5B
$445K 0.06%
24,654
– –
WMB icon
175
Williams Companies
WMB
$85.8B
$425K 0.06%
10,000
– –
5 6
7
8 9

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MWM
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BI
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SOW
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Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.