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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$378K 0.05%
5,178
+203
+4% +$14.8K
ED icon
177
Consolidated Edison
ED
$41.2B
$376K 0.05%
4,160
– –
ORCL icon
178
Oracle
ORCL
$349B
$375K 0.05%
3,150
-50
-2% -$5.17K
CTVA icon
179
Corteva
CTVA
$60.7B
$374K 0.05%
6,535
-136
-2% -$7.94K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.05%
4,953
-2,427
-33% -$185K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.8B
$368K 0.05%
24,654
– –
BND icon
182
Vanguard Total Bond Market
BND
$158B
$360K 0.05%
4,950
+121
+3% +$8.86K
TMP icon
183
Tompkins Financial
TMP
$1.43B
$351K 0.05%
6,300
– –
GE icon
184
GE Aerospace
GE
$370B
$348K 0.05%
3,967
-484
-11% -$39.2K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.05%
4,580
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$340K 0.04%
10,750
– –
TJX icon
187
TJX Companies
TJX
$179B
$336K 0.04%
3,958
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.04%
4,432
-100
-2% -$7.46K
WMB icon
189
Williams Companies
WMB
$85.7B
$326K 0.04%
10,000
– –
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$315K 0.04%
3,127
+1,002
+47% +$101K
BHP icon
191
BHP
BHP
$215B
$310K 0.04%
5,200
-800
-13% -$47.7K
ROP icon
192
Roper Technologies
ROP
$40.4B
$304K 0.04%
633
– –
AWK icon
193
American Water Works
AWK
$26.8B
$300K 0.04%
2,100
– –
SYY icon
194
Sysco
SYY
$41B
$294K 0.04%
3,965
-6,000
-60% -$444K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$287K 0.04%
3,384
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.04%
827
– –
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.04%
6,663
-1,000
-13% -$41.3K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.86B
$275K 0.04%
5,539
-92
-2% -$4.57K
NVS icon
199
Novartis
NVS
$303B
$265K 0.04%
2,628
-2,000
-43% -$200K
VB icon
200
Vanguard Small-Cap ETF
VB
$80B
$264K 0.03%
1,325
– –
6 7
8
9 10

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MPM
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MWM
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BI
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SOW
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OAM
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Community Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.