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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$97K 0.02%
609
– –
COO icon
252
Cooper Companies
COO
$14.2B
$96K 0.02%
+1,200
New +$90.5K
IMO icon
253
Imperial Oil
IMO
$62.3B
$95K 0.02%
3,600
-7,400
-67% -$187K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$88K 0.02%
1,670
– –
BP icon
255
BP
BP
$112B
$85K 0.02%
2,260
– –
PBCT
256
DELISTED
People's United Financial Inc
PBCT
$84K 0.01%
4,976
-500
-9% -$8.19K
SU icon
257
Suncor Energy
SU
$77.7B
$82K 0.01%
2,500
– –
XYL icon
258
Xylem
XYL
$28.5B
$74K 0.01%
940
– –
META icon
259
Meta Platforms (Facebook)
META
$1.49T
$73K 0.01%
355
– –
TTE icon
260
TotalEnergies
TTE
$193B
$70K 0.01%
1,265
-291
-19% -$15.4K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$69K 0.01%
675
– –
C icon
262
Citigroup
C
$213B
$68K 0.01%
852
– –
L icon
263
Loews
L
$24.5B
$68K 0.01%
1,300
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.01%
759
– –
ADBE icon
265
Adobe
ADBE
$105B
$66K 0.01%
200
– –
TDY icon
266
Teledyne Technologies
TDY
$29.2B
$65K 0.01%
187
– –
WPC icon
267
W.P. Carey
WPC
$16.6B
$65K 0.01%
833
– –
HSBC.PRA
268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$65K 0.01%
2,400
– –
PFIS icon
269
Peoples Financial Services
PFIS
$718M
$61K 0.01%
1,218
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.45B
$60K 0.01%
495
– –
BN icon
271
Brookfield
BN
$102B
$59K 0.01%
2,850
– –
ETN icon
272
Eaton
ETN
$141B
$58K 0.01%
608
-100
-14% -$8.88K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$57K 0.01%
5,703
– –
WM icon
274
Waste Management
WM
$95B
$57K 0.01%
502
+32
+7% +$3.61K
ALL icon
275
Allstate
ALL
$70.6B
$56K 0.01%
500
-60
-11% -$6.55K
9 10
11
12 13

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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.