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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
-4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$714M
AUM Growth
-$43.6M
Cap. Flow
-$6.93M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
KVUE icon
Kenvue
KVUE
+$1.35M
3
AEP icon
American Electric Power
AEP
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
AAPL icon
Apple
AAPL
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$232K 0.03%
3,375
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.03%
3,015
-1,938
-39% -$146K
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
$226K 0.03%
11,450
-400
-3% -$8.19K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K 0.03%
1,400
– –
TT icon
205
Trane Technologies
TT
$97.3B
$223K 0.03%
1,100
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$218B
$222K 0.03%
4,890
-576
-11% -$27.2K
BA icon
207
Boeing
BA
$175B
$220K 0.03%
1,150
– –
CTVA icon
208
Corteva
CTVA
$59.8B
$212K 0.03%
4,140
-2,395
-37% -$127K
TSLA icon
209
Tesla
TSLA
$1.22T
$212K 0.03%
846
+8
+1% +$2.06K
BIIB icon
210
Biogen
BIIB
$30.7B
$206K 0.03%
800
– –
MET icon
211
MetLife
MET
$62.5B
$205K 0.03%
3,260
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$194K 0.03%
1,025
-300
-23% -$59.8K
AEE icon
213
Ameren
AEE
$30.1B
$187K 0.03%
2,498
– –
ECL icon
214
Ecolab
ECL
$78.6B
$186K 0.03%
1,100
– –
MO icon
215
Altria Group
MO
$113B
$183K 0.03%
4,361
-284
-6% -$12.5K
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$183K 0.03%
2,000
– –
PM icon
217
Philip Morris
PM
$299B
$175K 0.02%
1,889
– –
FOXA icon
218
Fox Class A
FOXA
$24.7B
$172K 0.02%
5,500
– –
WFC icon
219
Wells Fargo
WFC
$258B
$169K 0.02%
4,125
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$155B
$160K 0.02%
2,997
-775
-21% -$43.3K
DUK icon
221
Duke Energy
DUK
$98.4B
$152K 0.02%
1,720
-75
-4% -$6.88K
SLB icon
222
SLB Ltd
SLB
$72.6B
$142K 0.02%
2,434
– –
NFLX icon
223
Netflix
NFLX
$305B
$132K 0.02%
3,500
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$125K 0.02%
4,250
-2,680
-39% -$86.4K
SO icon
225
Southern Company
SO
$106B
$120K 0.02%
1,859
-20
-1% -$1.39K
7 8
9
10 11

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SOW
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HVCM
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OAM
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Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank held 439 positions worth $714M, down 5.8% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2023 filing shows 4 new, 48 increased, 149 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Johnson & Johnson, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Community Bank added most to American Electric Power in Q3 2023, an estimated $372K increase.
  • Community Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.89M.
  • Community Bank fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $275K.
  • Community Bank's ten largest holdings make up 36% of its $714M portfolio in Q3 2023.
  • Community Bank opened 4 new positions and closed 20 in Q3 2023.
  • Community Bank's portfolio value fell 5.8% quarter-over-quarter to $714M.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.