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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
+0.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$780M
AUM Growth
-$13M
Cap. Flow
-$6.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.06%
Holding
405
New
15
Increased
53
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.3M
2
LRCX icon
Lam Research
LRCX
+$898K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.84M
2
PFE icon
Pfizer
PFE
+$764K
3
AAPL icon
Apple
AAPL
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.4B
$232K 0.03%
2,600
-1,460
-36% -$144K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$27.9B
$228K 0.03%
4,377
-155
-3% -$8.17K
ROP icon
203
Roper Technologies
ROP
$38.5B
$225K 0.03%
433
– –
AEE icon
204
Ameren
AEE
$30.1B
$223K 0.03%
2,498
– –
PM icon
205
Philip Morris
PM
$299B
$215K 0.03%
1,789
– –
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$209K 0.03%
2,000
– –
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$207K 0.03%
2,774
+86
+3% +$6.69K
GEV icon
208
GE Vernova
GEV
$262B
$207K 0.03%
630
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$198K 0.03%
1,000
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$155B
$186K 0.02%
3,160
-254
-7% -$15.7K
MMM icon
211
3M
MMM
$90.8B
$171K 0.02%
1,323
-2
-0.2% -$262
META icon
212
Meta Platforms (Facebook)
META
$1.37T
$164K 0.02%
280
– –
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$164K 0.02%
1,632
-234
-13% -$23.5K
FIS icon
214
Fidelity National Information Services
FIS
$23.8B
$162K 0.02%
2,000
– –
NVS icon
215
Novartis
NVS
$301B
$158K 0.02%
1,628
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$151K 0.02%
3,130
+150
+5% +$7.25K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$150K 0.02%
1,140
– –
BA icon
218
Boeing
BA
$175B
$142K 0.02%
800
-100
-11% -$15.7K
TMUS icon
219
T-Mobile US
TMUS
$186B
$139K 0.02%
630
-2
-0.3% -$455
SO icon
220
Southern Company
SO
$106B
$136K 0.02%
1,650
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$135K 0.02%
+800
New +$140K
SYY icon
222
Sysco
SYY
$40.6B
$135K 0.02%
1,765
– –
INTC icon
223
Intel
INTC
$460B
$131K 0.02%
6,540
-600
-8% -$13.5K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$125K 0.02%
1,615
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
$123K 0.02%
5,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank held 405 positions worth $780M, down 1.6% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Bank's Q4 2024 filing shows 15 new, 53 increased, 136 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M. The largest sale was iShares Global Healthcare ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 9,433 shares worth $1.3M.
  • Community Bank added most to Lam Research in Q4 2024, an estimated $898K increase.
  • Community Bank's biggest Q4 2024 reduction was iShares Global Healthcare ETF, cutting an estimated $1.84M.
  • Community Bank fully exited Orange in Q4 2024, selling an estimated $45.9K.
  • Community Bank's ten largest holdings make up 39% of its $780M portfolio in Q4 2024.
  • Community Bank opened 15 new positions and closed 16 in Q4 2024.
  • Community Bank's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.