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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.2B
$689K 0.09%
5,222
+610
+13% +$99.1K
CARR icon
152
Carrier Global
CARR
$50.6B
$679K 0.09%
9,945
-355
-3% -$26.8K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.5B
$678K 0.09%
20,000
– –
BWA icon
154
BorgWarner
BWA
$13.2B
$670K 0.09%
21,080
-10,595
-33% -$361K
GILD icon
155
Gilead Sciences
GILD
$163B
$649K 0.08%
7,028
-50
-0.7% -$4.5K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.08%
5,318
-50
-0.9% -$5.82K
IAU icon
157
iShares Gold Trust
IAU
$63.8B
$618K 0.08%
12,477
– –
MTD icon
158
Mettler-Toledo International
MTD
$27.9B
$612K 0.08%
500
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$49.4B
$600K 0.08%
9,945
+2,365
+31% +$143K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$591K 0.08%
6,640
-147
-2% -$13.9K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$565K 0.07%
6,431
-182
-3% -$15.7K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$560K 0.07%
10,951
-147
-1% -$7.82K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$8.15B
$551K 0.07%
4,800
– –
WMB icon
164
Williams Companies
WMB
$86.7B
$541K 0.07%
10,000
– –
JSI icon
165
Janus Henderson Securitized Income ETF
JSI
$1.52B
$533K 0.07%
10,284
+1,282
+14% +$66.8K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$523K 0.07%
9,445
+382
+4% +$22.1K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$514K 0.07%
6,586
+649
+11% +$50.9K
ETN icon
168
Eaton
ETN
$150B
$508K 0.07%
1,530
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$507K 0.07%
1,260
+290
+30% +$134K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.8B
$496K 0.06%
24,654
– –
SPGI icon
171
S&P Global
SPGI
$122B
$474K 0.06%
951
-30
-3% -$15.2K
STZ icon
172
Constellation Brands
STZ
$22.3B
$442K 0.06%
2,000
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$433K 0.06%
3,145
-13
-0.4% -$1.9K
GE icon
174
GE Aerospace
GE
$368B
$422K 0.05%
2,533
– –
NFG icon
175
National Fuel Gas
NFG
$7.84B
$413K 0.05%
6,800
-100
-1% -$6.13K
5 6
7
8 9

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Community Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.