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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
DFS
426
DELISTED
Discover Financial Services
DFS
– –
-159
Closed -$13K
DGX icon
427
Quest Diagnostics
DGX
$26B
– –
-105
Closed -$11K
DOV icon
428
Dover
DOV
$26.7B
– –
-66
Closed -$7K
DTE icon
429
DTE Energy
DTE
$29.9B
– –
-167
Closed -$19K
EPM icon
430
Evolution Petroleum
EPM
$133M
– –
-200
Closed -$1K
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-402
Closed -$3K
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,515
Closed -$47K
GPC icon
433
Genuine Parts
GPC
$17.9B
– –
-196
Closed -$20K
HEDJ icon
434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-518
Closed -$17K
HSBC icon
435
HSBC
HSBC
$352B
– –
-80
Closed -$3K
HWM icon
436
Howmet Aerospace
HWM
$109B
– –
-1,738
Closed -$35K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-418
Closed -$45K
MAR icon
438
Marriott International
MAR
$100B
– –
-25
Closed -$3K
MET icon
439
MetLife
MET
$62.4B
– –
-85
Closed -$4K
NWBI icon
440
Northwest Bancshares
NWBI
$2.33B
– –
-1,125
Closed -$18K
ODP
441
DELISTED
ODP
ODP
– –
-60
Closed -$1K
OXY icon
442
Occidental Petroleum
OXY
$55.7B
– –
-200
Closed -$9K
PDI icon
443
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-1,125
Closed -$37K
PHG icon
444
Philips
PHG
$25.5B
– –
-164
Closed -$6K
SNN icon
445
Smith & Nephew
SNN
$13.7B
– –
-176
Closed -$8K
SON icon
446
Sonoco
SON
$5.83B
– –
-500
Closed -$29K
WPM icon
447
Wheaton Precious Metals
WPM
$49.7B
– –
-250
Closed -$6K
X
448
DELISTED
US Steel
X
$0 ﹤0.01%
35
– –
FLG
449
Flagstar Bank National Association
FLG
$5.87B
– –
-133
Closed -$5K
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-80
Closed -$5K
15 16 17
18
19

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.