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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
MOO icon
301
VanEck Agribusiness ETF
MOO
$992M
$34K 0.01%
500
– –
PAYX icon
302
Paychex
PAYX
$43.4B
$34K 0.01%
395
– –
PZA icon
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33K 0.01%
1,250
– –
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$32K 0.01%
625
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30K 0.01%
141
– –
OKE icon
306
Oneok
OKE
$56.7B
$30K 0.01%
394
– –
STOT icon
307
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$30K 0.01%
600
– –
PANW icon
308
Palo Alto Networks
PANW
$256B
$28K ﹤0.01%
720
– –
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.3B
$27K ﹤0.01%
209
– –
PYPL icon
310
PayPal
PYPL
$50.3B
$27K ﹤0.01%
250
-40
-14% -$4.17K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$26K ﹤0.01%
900
– –
INFU icon
312
InfuSystem Holdings
INFU
$197M
$26K ﹤0.01%
3,000
– –
OHI icon
313
Omega Healthcare
OHI
$15.3B
$25K ﹤0.01%
600
– –
FANG icon
314
Diamondback Energy
FANG
$56B
$24K ﹤0.01%
257
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
166
– –
OKTA icon
316
Okta
OKTA
$23.8B
$23K ﹤0.01%
+200
New +$23K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K ﹤0.01%
650
– –
TS icon
318
Tenaris
TS
$28.2B
$23K ﹤0.01%
1,000
– –
XRAY icon
319
Dentsply Sirona
XRAY
$2.84B
$23K ﹤0.01%
414
– –
INFI
320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23K ﹤0.01%
24,000
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22K ﹤0.01%
500
– –
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K ﹤0.01%
900
– –
AVB icon
323
AvalonBay Communities
AVB
$27.5B
$21K ﹤0.01%
100
– –
MPC icon
324
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
344
– –
TROW icon
325
T. Rowe Price
TROW
$25.5B
$21K ﹤0.01%
170
– –
11 12
13
14 15

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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.