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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
DCOM icon
376
Dime Commercial Bancshares
DCOM
$1.79B
$7K ﹤0.01%
200
– –
GGT
377
Gabelli Multimedia Trust
GGT
$168M
$7K ﹤0.01%
911
+901
+9,010% +$7.2K
GUT
378
Gabelli Utility Trust
GUT
$564M
$7K ﹤0.01%
889
+879
+8,790% +$6.52K
HOG icon
379
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
200
– –
IP icon
380
International Paper
IP
$22.6B
$7K ﹤0.01%
165
– –
TRST
381
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
168
– –
ABB
382
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
– –
A icon
383
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
76
– –
BX icon
384
Blackstone
BX
$104B
$6K ﹤0.01%
100
– –
LHX icon
385
L3Harris
LHX
$55.4B
$6K ﹤0.01%
30
– –
NXST icon
386
Nexstar Media Group
NXST
$6.01B
$6K ﹤0.01%
50
– –
RGLD icon
387
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
48
-15
-24% -$1.77K
ADM icon
388
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
110
– –
IRDM icon
389
Iridium Communications
IRDM
$4.7B
$5K ﹤0.01%
200
– –
PUK icon
390
Prudential
PUK
$36.4B
$5K ﹤0.01%
139
– –
XEL icon
391
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
75
– –
BWA icon
392
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
114
– –
FMS icon
393
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
100
– –
B
394
Barrick Mining
B
$60.9B
$4K ﹤0.01%
200
– –
IYZ icon
395
iShares US Telecommunications ETF
IYZ
$1.16B
$4K ﹤0.01%
150
– –
MPT
396
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
200
– –
DVN icon
397
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
100
– –
DWX icon
398
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
75
– –
GII icon
399
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3K ﹤0.01%
50
– –
WAB icon
400
Wabtec
WAB
$49.3B
$3K ﹤0.01%
38
+30
+375% +$2.22K
14 15
16
17 18

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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.