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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
STPZ icon
276
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$55K 0.01%
1,042
– –
COF icon
277
Capital One
COF
$129B
$54K 0.01%
520
-155
-23% -$14.9K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K 0.01%
866
– –
PAYC icon
279
Paycom
PAYC
$8B
$53K 0.01%
+200
New +$47.3K
LIN icon
280
Linde
LIN
$236B
$52K 0.01%
243
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$50K 0.01%
650
– –
USA icon
282
Liberty All-Star Equity Fund
USA
$1.79B
$49K 0.01%
+7,208
New +$47.1K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.45B
$48K 0.01%
750
– –
WY icon
284
Weyerhaeuser
WY
$17.6B
$48K 0.01%
1,600
– –
GAP
285
The Gap Inc
GAP
$7.29B
$48K 0.01%
2,700
– –
CVM icon
286
CEL-SCI Corp
CVM
$20.1M
$46K 0.01%
167
+100
+149% +$23.6K
DHR icon
287
Danaher
DHR
$139B
$45K 0.01%
327
– –
FDX icon
288
FedEx
FDX
$73.3B
$45K 0.01%
295
– –
SUI icon
289
Sun Communities
SUI
$15.6B
$45K 0.01%
301
– –
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$44K 0.01%
2,622
– –
O icon
291
Realty Income
O
$61B
$43K 0.01%
603
-384
-39% -$28.6K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
845
– –
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
354
– –
ALLE icon
294
Allegion
ALLE
$13.4B
$41K 0.01%
331
– –
MGA icon
295
Magna International
MGA
$18.9B
$39K 0.01%
720
– –
MLR icon
296
Miller Industries
MLR
$572M
$39K 0.01%
1,054
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.01%
600
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.16B
$36K 0.01%
520
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.2B
$35K 0.01%
580
– –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
416
– –
10 11
12
13 14

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WI
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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.