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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$356K 0.05%
5,148
-30
-0.6% -$2.16K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$355K 0.05%
5,084
+134
+3% +$9.57K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.8B
$353K 0.05%
24,654
– –
TJX icon
179
TJX Companies
TJX
$176B
$352K 0.05%
3,958
– –
GE icon
180
GE Aerospace
GE
$368B
$350K 0.05%
3,967
– –
ED icon
181
Consolidated Edison
ED
$40.4B
$347K 0.05%
4,060
-100
-2% -$9.11K
FDX icon
182
FedEx
FDX
$73B
$339K 0.05%
1,280
-1,300
-50% -$338K
WMB icon
183
Williams Companies
WMB
$86.7B
$337K 0.05%
10,000
– –
ORCL icon
184
Oracle
ORCL
$367B
$334K 0.05%
3,150
– –
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$330K 0.05%
10,905
+155
+1% +$4.91K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.04%
4,380
-200
-4% -$15.1K
TMP icon
187
Tompkins Financial
TMP
$1.42B
$309K 0.04%
6,300
– –
ROP icon
188
Roper Technologies
ROP
$38.5B
$307K 0.04%
633
– –
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$306K 0.04%
3,035
-92
-3% -$9.24K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.04%
4,018
-414
-9% -$30.9K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.04%
827
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.04%
3,474
-3,409
-50% -$276K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$272K 0.04%
3,384
– –
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.04%
6,455
-208
-3% -$8.7K
NVS icon
195
Novartis
NVS
$301B
$268K 0.04%
2,628
– –
AWK icon
196
American Water Works
AWK
$26.7B
$260K 0.04%
2,100
– –
SYY icon
197
Sysco
SYY
$40.6B
$252K 0.04%
3,815
-150
-4% -$10.8K
BHP icon
198
BHP
BHP
$218B
$239K 0.03%
4,200
-1,000
-19% -$58.5K
MMM icon
199
3M
MMM
$90.8B
$236K 0.03%
3,014
-1,519
-34% -$130K
EIX icon
200
Edison International
EIX
$30.3B
$236K 0.03%
3,727
– –
6 7
8
9 10

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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.