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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
AAPL icon
1
Apple
AAPL
$4.72T
$83.5M 10.98%
396,221
-2,795
-0.7% -$521K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$55.7M 7.33%
101,820
-2,260
-2% -$1.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.3M 3.99%
417,344
-107
-0% -$7.87K
MSFT icon
4
Microsoft
MSFT
$2.81T
$28.3M 3.73%
63,417
-170
-0.3% -$71.8K
IBM icon
5
IBM
IBM
$193B
$18.2M 2.39%
104,945
+695
+0.7% +$121K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$17.2M 2.27%
64,381
+50
+0.1% +$12.9K
JPM icon
7
JPMorgan Chase
JPM
$926B
$15.8M 2.08%
78,108
-740
-0.9% -$145K
MRK icon
8
Merck
MRK
$323B
$13.8M 1.82%
111,465
-15
-0% -$1.93K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.64%
116,597
-2,549
-2% -$273K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 1.38%
178,773
-688
-0.4% -$40.4K
PEP icon
11
PepsiCo
PEP
$184B
$10.1M 1.33%
61,416
+113
+0.2% +$19.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.35M 1.23%
17,187
-518
-3% -$271K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$9.06M 1.19%
218,217
+2,634
+1% +$118K
PG icon
14
Procter & Gamble
PG
$342B
$8.97M 1.18%
54,379
-1,450
-3% -$237K
ABBV icon
15
AbbVie
ABBV
$455B
$8.92M 1.17%
51,985
-570
-1% -$94.4K
AVGO icon
16
Broadcom
AVGO
$1.86T
$8.8M 1.16%
54,830
-200
-0.4% -$28K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.77M 1.15%
154,751
+35
+0% +$1.98K
VZ icon
18
Verizon
VZ
$186B
$8.56M 1.13%
207,534
+668
+0.3% +$26.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$8.37M 1.1%
91,872
-4,348
-5% -$371K
CSCO icon
20
Cisco
CSCO
$444B
$8.21M 1.08%
172,820
-9,459
-5% -$449K
WMT icon
21
Walmart Inc
WMT
$860B
$7.92M 1.04%
117,028
-4,617
-4% -$291K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.69M 1.01%
101,326
+405
+0.4% +$30.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.87T
$7.68M 1.01%
42,144
+229
+0.5% +$38.6K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$7.46M 0.98%
60,420
-310
-0.5% -$31.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.34M 0.97%
137,234
-20
-0% -$1.05K
1
2 3 4 5

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WI
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MPM
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MWM
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BI
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BEAM
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SAIG
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CAM
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SOW
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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.