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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
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.9B
$811K 0.1%
3,907
-20
-0.5% -$4.17K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.5B
$796K 0.1%
20,000
– –
MTD icon
153
Mettler-Toledo International
MTD
$27.9B
$750K 0.09%
500
– –
BAC icon
154
Bank of America
BAC
$433B
$671K 0.08%
16,912
-2,379
-12% -$95.3K
MET icon
155
MetLife
MET
$62.5B
$664K 0.08%
8,054
+5,419
+206% +$405K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$661K 0.08%
6,787
-363
-5% -$33.4K
IAU icon
157
iShares Gold Trust
IAU
$63.8B
$620K 0.08%
12,477
-10
-0.1% -$468
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$606K 0.08%
5,368
-74
-1% -$8.12K
GILD icon
159
Gilead Sciences
GILD
$163B
$593K 0.07%
7,078
-1,900
-21% -$145K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$587K 0.07%
11,098
-225
-2% -$11.5K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$558K 0.07%
9,063
+6,401
+240% +$387K
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.15B
$552K 0.07%
4,800
– –
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$548K 0.07%
6,613
-100
-1% -$7.99K
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$525K 0.07%
7,121
-100
-1% -$7.03K
STZ icon
165
Constellation Brands
STZ
$22.3B
$515K 0.07%
2,000
– –
ETN icon
166
Eaton
ETN
$150B
$507K 0.06%
1,530
-275
-15% -$84K
SPGI icon
167
S&P Global
SPGI
$122B
$507K 0.06%
981
-20
-2% -$9.9K
PHYS icon
168
Sprott Physical Gold
PHYS
$14.8B
$502K 0.06%
24,654
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$486K 0.06%
3,158
-343
-10% -$52K
GE icon
170
GE Aerospace
GE
$368B
$478K 0.06%
2,533
– –
JSI icon
171
Janus Henderson Securitized Income ETF
JSI
$1.52B
$477K 0.06%
9,002
+3,670
+69% +$192K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$472K 0.06%
5,937
-270
-4% -$21.2K
WMB icon
173
Williams Companies
WMB
$86.7B
$457K 0.06%
10,000
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$122B
$451K 0.06%
970
-5
-0.5% -$2.4K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$438K 0.06%
5,199
+3
+0.1% +$242
5 6
7
8 9

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MWM
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Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.