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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
+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
(+4.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
411
New
5
Increased
65
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Canada ETF
FLCA
|
+$961K |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$902K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$854K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$811K |
| 5 |
iShares MBS ETF
MBB
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.8M |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $91.6M | 11.56% |
393,315
-2,906
| -0.7% | -$649K |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $56.3M | 7.1% |
97,642
-4,178
| -4% | -$2.32M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $29.7M | 3.75% |
381,161
-36,183
| -9% | -$2.71M |
|
4
Microsoft
MSFT
$2.83T
| $26.9M | 3.39% |
62,426
-991
| -2% | -$424K |
|
5
IBM
IBM
$194B
| $22.9M | 2.89% |
103,507
-1,438
| -1% | -$282K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $18.2M | 2.3% |
64,381
| – | – |
|
7
JPMorgan Chase
JPM
$930B
| $16.3M | 2.06% |
77,398
-710
| -0.9% | -$150K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 1.72% |
116,540
-57
| -0% | -$6.44K |
|
9
Merck
MRK
$322B
| $12.7M | 1.61% |
112,213
+748
| +0.7% | +$88.9K |
|
10
Bristol-Myers Squibb
BMY
$126B
| $11.7M | 1.47% |
225,680
+7,463
| +3% | +$350K |
|
11
PepsiCo
PEP
$184B
| $10.6M | 1.33% |
62,201
+785
| +1% | +$135K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 1.29% |
163,702
-15,071
| -8% | -$909K |
|
13
AbbVie
ABBV
$454B
| $10.1M | 1.28% |
51,385
-600
| -1% | -$112K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.52M | 1.2% |
16,597
-590
| -3% | -$326K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $9.46M | 1.19% |
158,939
+4,188
| +3% | +$241K |
|
16
Verizon
VZ
$183B
| $9.41M | 1.19% |
209,520
+1,986
| +1% | +$82.9K |
|
17
Procter & Gamble
PG
$342B
| $9.31M | 1.17% |
53,747
-632
| -1% | -$107K |
|
18
Walmart Inc
WMT
$863B
| $9.17M | 1.16% |
113,520
-3,508
| -3% | -$258K |
|
19
Cisco
CSCO
$444B
| $9.12M | 1.15% |
171,432
-1,388
| -0.8% | -$67.5K |
|
20
Broadcom
AVGO
$1.87T
| $8.86M | 1.12% |
51,373
-3,457
| -6% | -$554K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.47M | 1.07% |
90,240
-1,632
| -2% | -$148K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.88M | 0.99% |
137,201
-33
| -0% | -$1.79K |
|
23
Coca-Cola
KO
$349B
| $7.26M | 0.92% |
100,987
-2,070
| -2% | -$142K |
|
24
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.2M | 0.91% |
43,383
+1,239
| +3% | +$208K |
|
25
NVIDIA
NVDA
$5.06T
| $7.15M | 0.9% |
58,902
-1,518
| -3% | -$179K |
|
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HVCM
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.