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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.7B
$390K 0.05%
10,000
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$388K 0.05%
4,255
-125
-3% -$10.4K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$384K 0.05%
7,641
-3,000
-28% -$151K
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$375K 0.05%
2,840
-874
-24% -$109K
NFG icon
180
National Fuel Gas
NFG
$7.79B
$371K 0.05%
6,900
– –
ED icon
181
Consolidated Edison
ED
$40.3B
$369K 0.05%
4,060
– –
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.64B
$364K 0.05%
7,120
+4,995
+235% +$241K
ORCL icon
183
Oracle
ORCL
$373B
$352K 0.05%
2,800
-350
-11% -$40.1K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$347K 0.05%
10,777
-143
-1% -$4.51K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.04%
780
– –
MTB icon
186
M&T Bank
MTB
$35.8B
$322K 0.04%
2,212
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.04%
3,362
-22
-0.7% -$1.96K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$307K 0.04%
3,950
-28
-0.7% -$2.16K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.04%
5,190
– –
SYY icon
190
Sysco
SYY
$40.8B
$273K 0.04%
3,365
-300
-8% -$23.6K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K 0.04%
6,455
– –
TT icon
192
Trane Technologies
TT
$101B
$270K 0.04%
900
– –
TJX icon
193
TJX Companies
TJX
$174B
$266K 0.03%
2,618
-450
-15% -$43.6K
EIX icon
194
Edison International
EIX
$28.5B
$264K 0.03%
3,727
– –
PAYX icon
195
Paychex
PAYX
$41.5B
$255K 0.03%
2,075
+1,300
+168% +$158K
ECL icon
196
Ecolab
ECL
$78.2B
$254K 0.03%
1,100
– –
CRM icon
197
Salesforce
CRM
$150B
$253K 0.03%
839
+525
+167% +$151K
JSI icon
198
Janus Henderson Securitized Income ETF
JSI
$1.51B
$245K 0.03%
+4,752
New +$244K
AWK icon
199
American Water Works
AWK
$27B
$244K 0.03%
2,000
-100
-5% -$12.3K
ROP icon
200
Roper Technologies
ROP
$38.8B
$243K 0.03%
433
-200
-32% -$109K
6 7
8
9 10

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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.