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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
+7.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$568M
AUM Growth
+$41.6M
Cap. Flow
+$6.44M
Cap. Flow %
1.13%
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
121
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.08M
2
CSX icon
CSX Corp
CSX
+$852K
3
MTD icon
Mettler-Toledo International
MTD
+$722K
4
AME icon
Ametek
AME
+$663K
5
AMT icon
American Tower
AMT
+$653K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$678K
2
BNS icon
Scotiabank
BNS
+$659K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$642K
4
RY icon
Royal Bank of Canada
RY
+$491K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$487K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.34%
3 Consumer Staples 6.76%
4 Industrials 6.56%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.61B
$180K 0.03%
1,259
-1
-0.1% -$141
VLY icon
227
Valley National Bancorp
VLY
$7.96B
$176K 0.03%
15,356
– –
TT icon
228
Trane Technologies
TT
$99.2B
$165K 0.03%
1,242
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$152B
$163K 0.03%
2,934
+24
+0.8% +$1.29K
MA icon
230
Mastercard
MA
$501B
$158K 0.03%
530
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$156K 0.03%
2,694
– –
SRCL
232
DELISTED
Stericycle Inc
SRCL
$153K 0.03%
+2,400
New +$142K
BNY
233
Bank of New York Mellon
BNY
$105B
$149K 0.03%
2,964
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$145K 0.03%
1,660
– –
ROK icon
235
Rockwell Automation
ROK
$50.8B
$145K 0.03%
717
– –
TJX icon
236
TJX Companies
TJX
$179B
$143K 0.03%
2,354
– –
CHD icon
237
Church & Dwight Co
CHD
$23.6B
$141K 0.02%
+2,000
New +$142K
KHC icon
238
Kraft Heinz
KHC
$33B
$140K 0.02%
4,355
+2,126
+95% +$64.4K
VUG icon
239
Vanguard Growth ETF
VUG
$215B
$133K 0.02%
4,374
– –
COST icon
240
Costco
COST
$432B
$123K 0.02%
420
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.02%
1,304
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$119K 0.02%
6,100
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$442B
$117K 0.02%
550
– –
MKL icon
244
Markel Group
MKL
$25.4B
$114K 0.02%
+100
New +$114K
TM icon
245
Toyota
TM
$230B
$112K 0.02%
800
+600
+300% +$83.8K
WTM icon
246
White Mountains Insurance
WTM
$5.28B
$112K 0.02%
+100
New +$109K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$112K 0.02%
3,474
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$24B
$107K 0.02%
1,008
+50
+5% +$5.15K
IEX icon
249
IDEX
IEX
$17.1B
$102K 0.02%
+591
New +$95.6K
EPD icon
250
Enterprise Products Partners
EPD
$83.9B
$101K 0.02%
3,598
– –
8 9
10
11 12

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Community Bank held 460 positions worth $568M, up 7.9% from $527M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank's Q4 2019 filing shows 23 new, 74 increased, 121 reduced and 35 closed positions. Its largest new stake was Mettler-Toledo International: 1,000 shares worth $793K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q4 2019 buy was Mettler-Toledo International: 1,000 shares worth $793K.
  • Community Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $7.08M increase.
  • Community Bank's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $678K.
  • Community Bank fully exited International Speedway Corp in Q4 2019, selling an estimated $117K.
  • Community Bank's ten largest holdings make up 30% of its $568M portfolio in Q4 2019.
  • Community Bank opened 23 new positions and closed 35 in Q4 2019.
  • Community Bank's portfolio value rose 7.9% quarter-over-quarter to $568M.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.