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CB
Community Bank Portfolio holdings
AUM
$926M
1-Year Est. Return
31.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$714M
AUM Growth
-$43.6M
(-5.8%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
439
New
4
Increased
48
Reduced
149
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
Kenvue
KVUE
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$372K |
| 4 |
Chubb
CB
|
+$278K |
| 5 |
Deere & Co
DE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 2 |
Comcast
CMCSA
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$844K |
| 4 |
Microsoft
MSFT
|
+$844K |
| 5 |
Amcor
AMCR
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.75% |
| 2 | Technology | 20.1% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $69.5M | 9.73% |
405,728
-4,604
| -1% | -$844K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $46.9M | 6.57% |
109,252
-88
| -0.1% | -$39.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$197B
| $38.7M | 5.42% |
601,708
-1,315
| -0.2% | -$88K |
|
|
4
Microsoft
MSFT
$3.71T
| $21.2M | 2.96% |
67,003
-2,554
| -4% | -$844K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.5M | 2.31% |
174,770
-729
| -0.4% | -$72.8K |
|
6
IBM
IBM
$221B
| $14.9M | 2.08% |
105,894
-1,789
| -2% | -$255K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.9M | 1.94% |
278,230
-705
| -0.3% | -$36.9K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.7M | 1.91% |
64,331
-30
| -0% | -$6.64K |
|
9
Bristol-Myers Squibb
BMY
$136B
| $12M | 1.69% |
207,438
+857
| +0.4% | +$52.5K |
|
10
JPMorgan Chase
JPM
$953B
| $12M | 1.68% |
82,489
-1,213
| -1% | -$182K |
|
11
Merck
MRK
$371B
| $11.8M | 1.65% |
114,215
-4,175
| -4% | -$450K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $11.2M | 1.57% |
209,731
+145
| +0.1% | +$7.99K |
|
13
PepsiCo
PEP
$188B
| $10.2M | 1.43% |
60,187
-709
| -1% | -$129K |
|
14
Cisco
CSCO
$431B
| $10.1M | 1.42% |
188,041
-2,541
| -1% | -$137K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $10.1M | 1.41% |
211,941
-41
| -0% | -$2.03K |
|
16
Procter & Gamble
PG
$340B
| $8.98M | 1.26% |
61,564
-1,748
| -3% | -$267K |
|
17
AbbVie
ABBV
$453B
| $8.32M | 1.17% |
55,845
-1,140
| -2% | -$167K |
|
18
ExxonMobil
XOM
$656B
| $7.69M | 1.08% |
65,367
-6,123
| -9% | -$672K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.63M | 1.07% |
17,843
-173
| -1% | -$76.9K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.56M | 1.06% |
+160,000
| New | +$7.56M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.41M | 1.04% |
102,370
-185
| -0.2% | -$13.8K |
|
22
Verizon
VZ
$208B
| $7.16M | 1% |
221,024
-2,456
| -1% | -$83K |
|
|
23
Johnson & Johnson
JNJ
$663B
| $6.98M | 0.98% |
44,794
-17,507
| -28% | -$2.89M |
|
24
Coca-Cola
KO
$379B
| $6.97M | 0.98% |
124,526
-10,166
| -8% | -$610K |
|
25
Walmart Inc
WMT
$850B
| $6.73M | 0.94% |
126,333
-7,020
| -5% | -$374K |
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.