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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$20K ﹤0.01%
655
– –
WELL icon
327
Welltower
WELL
$173B
$20K ﹤0.01%
248
+48
+24% +$4.11K
STL
328
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
+931
New +$19K
KEY icon
329
KeyCorp
KEY
$23.8B
$19K ﹤0.01%
957
-1,500
-61% -$28.3K
VLO icon
330
Valero Energy
VLO
$89.5B
$19K ﹤0.01%
200
– –
F icon
331
Ford
F
$60.9B
$18K ﹤0.01%
1,915
-290
-13% -$2.61K
KMI icon
332
Kinder Morgan
KMI
$70.9B
$18K ﹤0.01%
838
+4
+0.5% +$81
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18K ﹤0.01%
600
– –
DE icon
334
Deere & Co
DE
$165B
$17K ﹤0.01%
100
-55
-35% -$9.47K
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$17K ﹤0.01%
88
– –
JNCE
336
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$17K ﹤0.01%
+2,000
New +$10.8K
ET icon
337
Energy Transfer Partners
ET
$69.5B
$16K ﹤0.01%
1,282
– –
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16K ﹤0.01%
525
– –
BLK icon
339
Blackrock
BLK
$167B
$15K ﹤0.01%
30
– –
IQV icon
340
IQVIA
IQV
$40.7B
$15K ﹤0.01%
100
– –
NGG icon
341
National Grid
NGG
$79.3B
$15K ﹤0.01%
260
– –
ORAN
342
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
ADI icon
343
Analog Devices
ADI
$172B
$14K ﹤0.01%
116
– –
AJG icon
344
Arthur J. Gallagher & Co
AJG
$69.1B
$14K ﹤0.01%
150
– –
AMAT icon
345
Applied Materials
AMAT
$347B
$14K ﹤0.01%
225
-400
-64% -$22.5K
FNV icon
346
Franco-Nevada
FNV
$41.3B
$14K ﹤0.01%
132
– –
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14K ﹤0.01%
560
– –
BSCL
348
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.86B
$13K ﹤0.01%
234
– –
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
120
– –
12 13
14
15 16

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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.