We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$49.4B
$437K 0.06%
7,580
+7,530
+15,060% +$417K
ED icon
177
Consolidated Edison
ED
$40.4B
$423K 0.05%
4,060
– –
NFG icon
178
National Fuel Gas
NFG
$7.84B
$418K 0.05%
6,900
– –
ORCL icon
179
Oracle
ORCL
$367B
$409K 0.05%
2,400
-200
-8% -$29K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$392K 0.05%
10,767
– –
MTB icon
181
M&T Bank
MTB
$35.8B
$380K 0.05%
2,135
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$372K 0.05%
4,045
-85
-2% -$7.6K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$218B
$367K 0.05%
5,730
+540
+10% +$33.5K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.05%
780
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$337K 0.04%
3,362
– –
EIX icon
186
Edison International
EIX
$30.3B
$325K 0.04%
3,727
– –
AWK icon
187
American Water Works
AWK
$26.7B
$292K 0.04%
2,000
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$289K 0.04%
2,680
-160
-6% -$17.5K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.04%
2,928
-6,666
-69% -$644K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$284K 0.04%
3,775
-80
-2% -$5.92K
ECL icon
191
Ecolab
ECL
$78.6B
$281K 0.04%
1,100
– –
PAYX icon
192
Paychex
PAYX
$41.4B
$278K 0.04%
2,075
– –
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$273K 0.03%
5,446
-1,136
-17% -$57.2K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.03%
2,867
-5,420
-65% -$478K
ALB icon
195
Albemarle
ALB
$13.9B
$259K 0.03%
2,730
-3,690
-57% -$328K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$255K 0.03%
3,075
– –
DG icon
197
Dollar General
DG
$28.1B
$250K 0.03%
2,960
-75
-2% -$8.22K
NFLX icon
198
Netflix
NFLX
$305B
$248K 0.03%
3,500
– –
ROP icon
199
Roper Technologies
ROP
$38.5B
$241K 0.03%
433
– –
TSLA icon
200
Tesla
TSLA
$1.22T
$238K 0.03%
908
+38
+4% +$8.67K
6 7
8
9 10

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.