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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
-$11.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.6%
Holding
423
New
11
Increased
58
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.55M
2
CRM icon
Salesforce
CRM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$664K
4
SBUX icon
Starbucks
SBUX
+$573K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$492K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.56M
2
INTC icon
Intel
INTC
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.04M
5
D icon
Dominion Energy
D
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$301B
$236K 0.03%
3,500
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.03%
3,075
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$80.2B
$223K 0.03%
1,025
– –
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.4B
$215K 0.03%
4,659
-185
-4% -$8.57K
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$207K 0.03%
2,000
– –
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.03%
3,414
+417
+14% +$25.2K
BHP icon
207
BHP
BHP
$213B
$200K 0.03%
3,500
– –
TMP icon
208
Tompkins Financial
TMP
$1.45B
$196K 0.03%
4,000
– –
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$192K 0.03%
1,903
-171
-8% -$17.2K
FOXA icon
210
Fox Class A
FOXA
$24.2B
$189K 0.02%
5,500
– –
BIIB icon
211
Biogen
BIIB
$30.4B
$185K 0.02%
800
– –
MET icon
212
MetLife
MET
$62.7B
$185K 0.02%
2,635
– –
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.7B
$183K 0.02%
1,000
– –
PM icon
214
Philip Morris
PM
$312B
$181K 0.02%
1,789
– –
AEE icon
215
Ameren
AEE
$31.1B
$178K 0.02%
2,498
– –
NVS icon
216
Novartis
NVS
$304B
$173K 0.02%
1,628
– –
TSLA icon
217
Tesla
TSLA
$1.21T
$172K 0.02%
870
+11
+1% +$1.92K
BA icon
218
Boeing
BA
$175B
$164K 0.02%
900
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.4B
$162K 0.02%
6,212
– –
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$154K 0.02%
2,662
+550
+26% +$31.5K
CROX icon
221
Crocs
CROX
$6.75B
$151K 0.02%
1,035
– –
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$151K 0.02%
2,000
– –
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$146K 0.02%
8,000
– –
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$141K 0.02%
280
– –
WFC icon
225
Wells Fargo
WFC
$263B
$137K 0.02%
2,312
-1,813
-44% -$107K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q2 2024, Community Bank held 423 positions worth $760M, down 0.29% from $762M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank's Q2 2024 filing shows 11 new, 58 increased, 139 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q2 2024 buy was Invesco Aerospace & Defense ETF: 4,800 shares worth $493K.
  • Community Bank added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.55M increase.
  • Community Bank's biggest Q2 2024 reduction was Intel, cutting an estimated $1.55M.
  • Community Bank fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.56M.
  • Community Bank's ten largest holdings make up 38% of its $760M portfolio in Q2 2024.
  • Community Bank opened 11 new positions and closed 17 in Q2 2024.
  • Community Bank's portfolio value fell 0.29% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2024, filed 14 Aug 2024.