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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
+7.05%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$261B
$239K 0.03%
4,125
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.03%
3,075
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$234K 0.03%
1,025
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$228K 0.03%
6,950
-174
-2% -$5.43K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K 0.03%
4,844
-63,951
-93% -$2.63M
NFLX icon
206
Netflix
NFLX
$298B
$213K 0.03%
3,500
– –
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$209K 0.03%
2,074
+253
+14% +$25.4K
CHD icon
208
Church & Dwight Co
CHD
$23.5B
$209K 0.03%
2,000
– –
BHP icon
209
BHP
BHP
$215B
$202K 0.03%
3,500
-700
-17% -$41.9K
TMP icon
210
Tompkins Financial
TMP
$1.42B
$201K 0.03%
4,000
-300
-7% -$15.2K
MET icon
211
MetLife
MET
$62.2B
$195K 0.03%
2,635
-75
-3% -$5.23K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$192K 0.03%
1,000
– –
AEE icon
213
Ameren
AEE
$30.4B
$185K 0.02%
2,498
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$155B
$181K 0.02%
2,997
– –
BA icon
215
Boeing
BA
$170B
$174K 0.02%
900
-250
-22% -$51.4K
BIIB icon
216
Biogen
BIIB
$30.4B
$173K 0.02%
800
– –
FOXA icon
217
Fox Class A
FOXA
$24.5B
$172K 0.02%
5,500
– –
PM icon
218
Philip Morris
PM
$299B
$164K 0.02%
1,789
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.3B
$162K 0.02%
6,212
-12,440
-67% -$323K
NVS icon
220
Novartis
NVS
$297B
$157K 0.02%
1,628
– –
TM icon
221
Toyota
TM
$224B
$151K 0.02%
600
– –
TSLA icon
222
Tesla
TSLA
$1.23T
$151K 0.02%
859
+8
+0.9% +$1.56K
CROX icon
223
Crocs
CROX
$6.26B
$149K 0.02%
1,035
– –
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$148K 0.02%
2,000
– –
CI icon
225
Cigna
CI
$74.8B
$145K 0.02%
400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

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

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.