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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
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$757M
AUM Growth
+$17.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37%
Holding
468
New
5
Increased
76
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
AEP icon
American Electric Power
AEP
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
IBM icon
IBM
IBM
+$2.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
4
MMM icon
3M
MMM
+$1.07M
5
PEG icon
Public Service Enterprise Group
PEG
+$947K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 10.7%
3 Consumer Staples 6.56%
4 Industrials 6.37%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.66B
$261K 0.03%
3,116
– –
EIX icon
202
Edison International
EIX
$30.6B
$259K 0.03%
3,727
– –
VUG icon
203
Vanguard Growth ETF
VUG
$213B
$258K 0.03%
5,466
-150
-3% -$6.5K
NFG icon
204
National Fuel Gas
NFG
$7.77B
$256K 0.03%
4,976
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.03%
3,375
-157
-4% -$11.8K
BA icon
206
Boeing
BA
$167B
$243K 0.03%
1,150
-150
-12% -$31.2K
HDV
207
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.03%
11,850
– –
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.3B
$232K 0.03%
1,400
– –
BIIB icon
209
Biogen
BIIB
$31.8B
$228K 0.03%
800
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$227K 0.03%
6,930
– –
TSLA icon
211
Tesla
TSLA
$1.19T
$219K 0.03%
838
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$151B
$212K 0.03%
3,772
– –
TT icon
213
Trane Technologies
TT
$98.5B
$210K 0.03%
1,100
-55
-5% -$9.76K
MO icon
214
Altria Group
MO
$126B
$210K 0.03%
4,645
– –
ECL icon
215
Ecolab
ECL
$79.2B
$205K 0.03%
1,100
-100
-8% -$17.2K
AEE icon
216
Ameren
AEE
$30.9B
$204K 0.03%
2,498
– –
CHD icon
217
Church & Dwight Co
CHD
$23.6B
$200K 0.03%
2,000
– –
FOXA icon
218
Fox Class A
FOXA
$24.6B
$187K 0.02%
5,500
– –
PM icon
219
Philip Morris
PM
$314B
$184K 0.02%
1,889
– –
MET icon
220
MetLife
MET
$62.5B
$184K 0.02%
3,260
+2,150
+194% +$119K
WFC icon
221
Wells Fargo
WFC
$257B
$176K 0.02%
4,125
– –
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$167K 0.02%
7,579
+1,640
+28% +$36.7K
DUK icon
223
Duke Energy
DUK
$101B
$161K 0.02%
1,795
– –
NFLX icon
224
Netflix
NFLX
$302B
$154K 0.02%
3,500
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$136K 0.02%
1,259
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q2 2023, Community Bank held 468 positions worth $757M, up 2.4% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q2 2023 filing shows 5 new, 76 increased, 129 reduced and 32 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,316 shares worth $519K.
  • Community Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $3.15M increase.
  • Community Bank's biggest Q2 2023 reduction was IBM, cutting an estimated $2.53M.
  • Community Bank fully exited Janus Henderson AAA CLO ETF in Q2 2023, selling an estimated $3.25M.
  • Community Bank's ten largest holdings make up 37% of its $757M portfolio in Q2 2023.
  • Community Bank opened 5 new positions and closed 32 in Q2 2023.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $757M.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.