We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$793M
AUM Growth
+$33M
Cap. Flow
-$24.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$961K
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$902K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
MBB icon
iShares MBS ETF
MBB
+$749K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 9.59%
3 Financials 6.75%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.9B
$236K 0.03%
4,532
-127
-3% -$6.24K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$234K 0.03%
988
-37
-4% -$8.41K
FOXA icon
203
Fox Class A
FOXA
$24.7B
$233K 0.03%
5,500
– –
TMP icon
204
Tompkins Financial
TMP
$1.42B
$231K 0.03%
4,000
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.03%
3,414
– –
AEE icon
206
Ameren
AEE
$30.1B
$218K 0.03%
2,498
– –
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$218K 0.03%
2,688
-98,638
-97% -$7.8M
PM icon
208
Philip Morris
PM
$299B
$217K 0.03%
1,789
– –
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$209K 0.03%
2,000
– –
BHP icon
210
BHP
BHP
$218B
$205K 0.03%
3,300
-200
-6% -$11K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$201K 0.03%
1,000
– –
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$188K 0.02%
1,866
-37
-2% -$3.72K
NVS icon
213
Novartis
NVS
$301B
$187K 0.02%
1,628
– –
MMM icon
214
3M
MMM
$90.8B
$181K 0.02%
1,325
– –
FIS icon
215
Fidelity National Information Services
FIS
$23.8B
$168K 0.02%
2,000
– –
INTC icon
216
Intel
INTC
$460B
$167K 0.02%
7,140
-34,985
-83% -$874K
GEV icon
217
GE Vernova
GEV
$262B
$161K 0.02%
630
– –
META icon
218
Meta Platforms (Facebook)
META
$1.37T
$160K 0.02%
280
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$154K 0.02%
1,140
+100
+10% +$12.7K
CROX icon
220
Crocs
CROX
$6.14B
$150K 0.02%
1,035
– –
SO icon
221
Southern Company
SO
$106B
$149K 0.02%
1,650
-50
-3% -$4.27K
DUK icon
222
Duke Energy
DUK
$98.4B
$141K 0.02%
1,227
-23
-2% -$2.56K
TJX icon
223
TJX Companies
TJX
$176B
$141K 0.02%
1,203
– –
CI icon
224
Cigna
CI
$76.1B
$139K 0.02%
400
– –
SYY icon
225
Sysco
SYY
$40.6B
$138K 0.02%
1,765
– –
7 8
9
10 11

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank held 411 positions worth $793M, up 4.3% from $760M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Bank withdrew a net $24.2M in Q3 2024, closing 21 positions and reducing 130 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $283K position sold in full.

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

Against the trend, Community Bank opened a new position in Avantis International Small Cap Value ETF worth $852K.

  • Community Bank's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 12,061 shares worth $852K.
  • Community Bank added most to Franklin FTSE Canada ETF in Q3 2024, an estimated $961K increase.
  • Community Bank's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $7.8M.
  • Community Bank fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $283K.
  • Community Bank's ten largest holdings make up 38% of its $793M portfolio in Q3 2024.
  • Community Bank opened 5 new positions and closed 21 in Q3 2024.
  • Community Bank's portfolio value rose 4.3% quarter-over-quarter to $793M.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.