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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$396K 0.05%
5,199
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$395K 0.05%
6,621
-500
-7% -$33.1K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$218B
$392K 0.05%
5,730
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$377K 0.05%
3,362
– –
TSLA icon
180
Tesla
TSLA
$1.22T
$370K 0.05%
915
+7
+0.8% +$2.25K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$368K 0.05%
4,045
– –
ORCL icon
182
Oracle
ORCL
$367B
$366K 0.05%
2,198
-202
-8% -$35.9K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$364K 0.05%
10,910
+143
+1% +$5.04K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.04%
760
-20
-3% -$9.23K
MTB icon
185
M&T Bank
MTB
$35.8B
$326K 0.04%
1,735
-400
-19% -$79.5K
NFLX icon
186
Netflix
NFLX
$305B
$312K 0.04%
3,500
– –
EIX icon
187
Edison International
EIX
$30.3B
$298K 0.04%
3,727
– –
PAYX icon
188
Paychex
PAYX
$41.4B
$291K 0.04%
2,075
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$283K 0.04%
2,680
– –
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$274K 0.04%
5,446
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$268K 0.03%
3,725
-50
-1% -$3.66K
FOXA icon
192
Fox Class A
FOXA
$24.7B
$267K 0.03%
5,500
– –
AWK icon
193
American Water Works
AWK
$26.7B
$249K 0.03%
2,000
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.03%
2,724
-143
-5% -$13.1K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.03%
3,075
– –
TMP icon
196
Tompkins Financial
TMP
$1.42B
$237K 0.03%
3,500
-500
-13% -$34.6K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$237K 0.03%
988
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K 0.03%
2,563
-365
-12% -$34.5K
ECL icon
199
Ecolab
ECL
$78.6B
$234K 0.03%
1,000
-100
-9% -$24.9K
ALB icon
200
Albemarle
ALB
$13.9B
$234K 0.03%
2,715
-15
-0.5% -$1.49K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.