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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
+9.81%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$766M
AUM Growth
+$52.5M
Cap. Flow
-$12M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.35%
Holding
445
New
26
Increased
68
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
3
MBB icon
iShares MBS ETF
MBB
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.97M
2
IAU icon
iShares Gold Trust
IAU
+$3.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$77.4M 10.1%
402,081
-3,647
-0.9% -$673K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$50.6M 6.6%
105,948
-3,304
-3% -$1.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$40.5M 5.29%
576,374
-25,334
-4% -$1.67M
MSFT icon
4
Microsoft
MSFT
$2.83T
$24.7M 3.22%
65,623
-1,380
-2% -$491K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19M 2.49%
175,955
+1,185
+0.7% +$114K
IBM icon
6
IBM
IBM
$194B
$17.2M 2.25%
105,359
-535
-0.5% -$80.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 1.99%
64,331
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2M 1.99%
274,550
-3,680
-1% -$187K
JPM icon
9
JPMorgan Chase
JPM
$930B
$13.8M 1.8%
81,173
-1,316
-2% -$199K
MRK icon
10
Merck
MRK
$322B
$12.4M 1.62%
113,727
-488
-0.4% -$50.7K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12.3M 1.6%
223,415
+13,684
+7% +$738K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$10.9M 1.42%
211,655
+4,217
+2% +$221K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.7M 1.4%
211,792
-149
-0.1% -$7.22K
PEP icon
14
PepsiCo
PEP
$184B
$10.2M 1.33%
59,896
-291
-0.5% -$48.3K
CSCO icon
15
Cisco
CSCO
$444B
$9.34M 1.22%
184,851
-3,190
-2% -$163K
PG icon
16
Procter & Gamble
PG
$342B
$8.82M 1.15%
60,159
-1,405
-2% -$208K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.47M 1.11%
17,821
-22
-0.1% -$9.8K
ABBV icon
18
AbbVie
ABBV
$454B
$8.38M 1.09%
54,090
-1,755
-3% -$256K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.94M 1.04%
101,800
-570
-0.6% -$42.5K
VZ icon
20
Verizon
VZ
$183B
$7.8M 1.02%
206,826
-14,198
-6% -$502K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.6M 0.99%
160,000
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$7.47M 0.97%
98,508
+1,592
+2% +$113K
KO icon
23
Coca-Cola
KO
$349B
$6.96M 0.91%
118,131
-6,395
-5% -$363K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$6.75M 0.88%
43,067
-1,727
-4% -$265K
AVGO icon
25
Broadcom
AVGO
$1.87T
$6.56M 0.86%
58,770
-2,530
-4% -$240K
1
2 3 4 5

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Community Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank held 445 positions worth $766M, up 7.4% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank's Q4 2023 filing shows 26 new, 68 increased, 140 reduced and 26 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q4 2023 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 100,000 shares worth $5.67M.
  • Community Bank added most to SPDR Gold MiniShares Trust in Q4 2023, an estimated $2.62M increase.
  • Community Bank's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $3.02M.
  • Community Bank fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $3.97M.
  • Community Bank's ten largest holdings make up 37% of its $766M portfolio in Q4 2023.
  • Community Bank opened 26 new positions and closed 26 in Q4 2023.
  • Community Bank's portfolio value rose 7.4% quarter-over-quarter to $766M.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.