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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13K ﹤0.01%
225
– –
SCCO icon
352
Southern Copper
SCCO
$138B
$13K ﹤0.01%
327
– –
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$12K ﹤0.01%
425
– –
MSI icon
354
Motorola Solutions
MSI
$72.1B
$12K ﹤0.01%
75
-50
-40% -$8.23K
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12K ﹤0.01%
250
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
100
– –
KR icon
357
Kroger
KR
$36.7B
$11K ﹤0.01%
370
– –
BOH icon
358
Bank of Hawaii
BOH
$3.14B
$10K ﹤0.01%
100
– –
PII icon
359
Polaris
PII
$3.83B
$10K ﹤0.01%
100
– –
SWIR
360
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
+1,000
New +$9.72K
BMY.RT
361
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+3,200
New +$8.32K
AGN
362
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
53
-20
-27% -$3.61K
BBT
363
Beacon Financial Corp
BBT
$2.5B
$9K ﹤0.01%
264
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9K ﹤0.01%
120
– –
ORI icon
365
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
400
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
80
– –
FNCB
367
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$9K ﹤0.01%
1,084
-1,500
-58% -$11.8K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9K ﹤0.01%
430
– –
AGCO icon
369
AGCO
AGCO
$8.41B
$8K ﹤0.01%
100
– –
DELL icon
370
Dell
DELL
$239B
$8K ﹤0.01%
288
– –
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8K ﹤0.01%
80
– –
JBL icon
372
Jabil
JBL
$30.1B
$8K ﹤0.01%
200
– –
SONY icon
373
Sony
SONY
$137B
$8K ﹤0.01%
600
– –
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
107
– –
CC icon
375
Chemours
CC
$2.48B
$7K ﹤0.01%
360
– –
13 14
15
16 17

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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.