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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.8B
$393K 0.05%
24,654
– –
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$385K 0.05%
5,103
-45
-0.9% -$3.19K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$379K 0.05%
5,153
+69
+1% +$4.87K
ED icon
179
Consolidated Edison
ED
$40.4B
$369K 0.05%
4,060
– –
GE icon
180
GE Aerospace
GE
$368B
$358K 0.05%
3,518
-449
-11% -$41.6K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$350K 0.05%
10,920
+15
+0.1% +$463
WMB icon
182
Williams Companies
WMB
$86.7B
$348K 0.05%
10,000
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.05%
4,380
– –
NFG icon
184
National Fuel Gas
NFG
$7.84B
$346K 0.05%
6,900
+4,900
+245% +$253K
ROP icon
185
Roper Technologies
ROP
$38.5B
$345K 0.05%
633
– –
ORCL icon
186
Oracle
ORCL
$367B
$332K 0.04%
3,150
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.04%
3,978
-40
-1% -$2.98K
MTB icon
188
M&T Bank
MTB
$35.8B
$303K 0.04%
2,212
-8,000
-78% -$1.01M
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$303K 0.04%
3,384
– –
BA icon
190
Boeing
BA
$175B
$300K 0.04%
1,150
– –
TJX icon
191
TJX Companies
TJX
$176B
$288K 0.04%
3,068
-890
-22% -$79.8K
BHP icon
192
BHP
BHP
$218B
$287K 0.04%
4,200
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.04%
780
-47
-6% -$16.5K
AWK icon
194
American Water Works
AWK
$26.7B
$277K 0.04%
2,100
– –
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.04%
6,455
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$218B
$269K 0.04%
5,190
+300
+6% +$14.5K
SYY icon
197
Sysco
SYY
$40.6B
$268K 0.04%
3,665
-150
-4% -$10.4K
EIX icon
198
Edison International
EIX
$30.3B
$266K 0.03%
3,727
– –
TMP icon
199
Tompkins Financial
TMP
$1.42B
$259K 0.03%
4,300
-2,000
-32% -$109K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226K 0.03%
7,124
+2,874
+68% +$87.9K
6 7
8
9 10

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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

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

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.