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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
AAPL icon
1
Apple
AAPL
$4.72T
$97.8M 12.54%
390,498
-2,817
-0.7% -$664K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$57.5M 7.37%
97,611
-31
-0% -$18.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.6M 3.42%
379,097
-2,064
-0.5% -$152K
MSFT icon
4
Microsoft
MSFT
$2.83T
$26M 3.33%
61,605
-821
-1% -$350K
IBM icon
5
IBM
IBM
$194B
$22.2M 2.85%
101,131
-2,376
-2% -$529K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$18.8M 2.41%
64,978
+597
+0.9% +$174K
JPM icon
7
JPMorgan Chase
JPM
$930B
$18.2M 2.33%
75,821
-1,577
-2% -$367K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 1.72%
116,238
-302
-0.3% -$36.1K
BMY icon
9
Bristol-Myers Squibb
BMY
$126B
$12.6M 1.62%
222,927
-2,753
-1% -$154K
AVGO icon
10
Broadcom
AVGO
$1.87T
$11.5M 1.47%
49,418
-1,955
-4% -$362K
MRK icon
11
Merck
MRK
$322B
$11M 1.41%
110,608
-1,605
-1% -$165K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 1.3%
163,220
-482
-0.3% -$30.9K
CSCO icon
13
Cisco
CSCO
$444B
$10M 1.28%
169,121
-2,311
-1% -$132K
WMT icon
14
Walmart Inc
WMT
$863B
$9.88M 1.27%
109,325
-4,195
-4% -$364K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.66M 1.24%
16,478
-119
-0.7% -$70.1K
PEP icon
16
PepsiCo
PEP
$184B
$9.54M 1.22%
62,736
+535
+0.9% +$87.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.16M 1.18%
159,319
+380
+0.2% +$22.6K
ABBV icon
18
AbbVie
ABBV
$454B
$9.06M 1.16%
50,960
-425
-0.8% -$78.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$9.04M 1.16%
90,012
-228
-0.3% -$22.4K
PG icon
20
Procter & Gamble
PG
$342B
$8.76M 1.12%
52,275
-1,472
-3% -$251K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$8.74M 1.12%
46,173
+2,790
+6% +$488K
AMZN icon
22
Amazon
AMZN
$2.51T
$8.4M 1.08%
38,278
+1,990
+5% +$407K
VZ icon
23
Verizon
VZ
$183B
$8.28M 1.06%
207,176
-2,344
-1% -$98.9K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$7.78M 1%
57,951
-951
-2% -$131K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.16M 0.92%
137,163
-38
-0% -$2.1K
1
2 3 4 5

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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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.