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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
83
– –
ALC icon
402
Alcon
ALC
$34B
$2K ﹤0.01%
40
– –
BB icon
403
BlackBerry
BB
$4.58B
$2K ﹤0.01%
+250
New +$1.37K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$19.6B
$2K ﹤0.01%
67
– –
DEO icon
405
Diageo
DEO
$49.6B
$2K ﹤0.01%
+11
New +$1.79K
KTB icon
406
Kontoor Brands
KTB
$4.71B
$2K ﹤0.01%
41
– –
PHO icon
407
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
50
– –
QQQX icon
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2K ﹤0.01%
100
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
25
– –
SPH icon
410
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
110
– –
UNIT
411
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
200
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
– –
BBU
413
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
PR
414
Permian Resources
PR
$17.4B
$1K ﹤0.01%
200
– –
SXC icon
415
SunCoke Energy
SXC
$794M
$1K ﹤0.01%
218
– –
CEQP
416
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
22
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
22
– –
BPY
418
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
AMP icon
419
Ameriprise Financial
AMP
$47.8B
– –
-55
Closed -$8K
BNBX
420
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
421
AdvanSix
ASIX
$542M
– –
-3
Closed –
AZN icon
422
AstraZeneca
AZN
$269B
– –
-119
Closed -$11K
BHF icon
423
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
BKNG icon
424
Booking.com
BKNG
$156B
– –
-150
Closed -$12K
CHX
425
DELISTED
ChampionX
CHX
– –
-33
Closed -$1K
15 16
17
18 19

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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.