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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$409K 0.05%
5,196
+108
+2% +$8.58K
GE icon
177
GE Aerospace
GE
$377B
$403K 0.05%
2,533
-985
-28% -$157K
DG icon
178
Dollar General
DG
$27.8B
$401K 0.05%
3,035
-900
-23% -$126K
BKGI icon
179
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$392K 0.05%
+13,726
New +$400K
NFG icon
180
National Fuel Gas
NFG
$7.73B
$374K 0.05%
6,900
– –
ORCL icon
181
Oracle
ORCL
$346B
$367K 0.05%
2,600
-200
-7% -$24.8K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$364K 0.05%
4,130
-125
-3% -$11K
ED icon
183
Consolidated Edison
ED
$41.3B
$363K 0.05%
4,060
– –
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$361K 0.05%
10,767
-10
-0.1% -$329
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$331K 0.04%
6,582
-1,059
-14% -$53.4K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$324K 0.04%
5,190
– –
MTB icon
187
M&T Bank
MTB
$36.6B
$323K 0.04%
2,135
-77
-3% -$11.2K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.04%
780
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.5B
$308K 0.04%
2,840
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$307K 0.04%
3,362
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$283K 0.04%
+4,584
New +$287K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$278K 0.04%
3,855
-1,607
-29% -$115K
JSI icon
193
Janus Henderson Securitized Income ETF
JSI
$1.51B
$276K 0.04%
5,332
+580
+12% +$29.8K
TT icon
194
Trane Technologies
TT
$104B
$275K 0.04%
835
-65
-7% -$20.7K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$270K 0.04%
6,455
– –
EIX icon
196
Edison International
EIX
$30.7B
$268K 0.04%
3,727
– –
ECL icon
197
Ecolab
ECL
$79.6B
$262K 0.03%
1,100
– –
AWK icon
198
American Water Works
AWK
$27B
$258K 0.03%
2,000
– –
PAYX icon
199
Paychex
PAYX
$42.3B
$246K 0.03%
2,075
– –
ROP icon
200
Roper Technologies
ROP
$38.7B
$244K 0.03%
433
– –
6 7
8
9 10

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.