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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$7.08M 1.25%
160,948
-700
-0.4% -$29.2K
PFE icon
27
Pfizer
PFE
$141B
$6.16M 1.08%
165,695
+9,781
+6% +$348K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$5.9M 1.04%
203,474
-9,413
-4% -$267K
ABBV icon
29
AbbVie
ABBV
$454B
$5.71M 1%
64,472
+1,872
+3% +$155K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.32M 0.94%
108,550
– –
DIS icon
31
Walt Disney
DIS
$168B
$5.26M 0.93%
36,354
-300
-0.8% -$41.9K
PEG icon
32
Public Service Enterprise Group
PEG
$39.5B
$5.18M 0.91%
87,812
-1,465
-2% -$88.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.91M 0.86%
35,959
-25
-0.1% -$3.29K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.89M 0.86%
91,051
-5,650
-6% -$291K
MMM icon
35
3M
MMM
$91.9B
$4.63M 0.82%
31,420
+2,192
+7% +$307K
RTX icon
36
RTX Corp
RTX
$294B
$4.63M 0.82%
49,151
-1,366
-3% -$124K
D icon
37
Dominion Energy
D
$61.8B
$4.59M 0.81%
55,466
-82
-0.1% -$6.7K
WMT icon
38
Walmart Inc
WMT
$889B
$4.41M 0.78%
111,309
-5,313
-5% -$211K
ITW icon
39
Illinois Tool Works
ITW
$81.9B
$4.33M 0.76%
24,091
-266
-1% -$45.1K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.13M 0.73%
43,623
+224
+0.5% +$20.5K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.09M 0.72%
44,794
-1,205
-3% -$110K
CVX icon
42
Chevron
CVX
$378B
$4.01M 0.71%
33,277
+306
+0.9% +$36K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.93M 0.69%
66,980
-3,040
-4% -$176K
EMR icon
44
Emerson Electric
EMR
$83.6B
$3.86M 0.68%
50,590
-200
-0.4% -$14.4K
ABT icon
45
Abbott
ABT
$182B
$3.62M 0.64%
41,650
+1,640
+4% +$137K
USB icon
46
US Bancorp
USB
$98.9B
$3.53M 0.62%
59,593
+3,970
+7% +$230K
NEE icon
47
NextEra Energy
NEE
$185B
$3.28M 0.58%
54,120
-1,436
-3% -$83.8K
ADP icon
48
Automatic Data Processing
ADP
$102B
$3.16M 0.56%
18,521
-332
-2% -$55K
DOW icon
49
Dow Inc
DOW
$20.8B
$3.11M 0.55%
56,847
+11,365
+25% +$587K
CMI icon
50
Cummins
CMI
$91.3B
$3.02M 0.53%
16,872
– –
1
2
3 4 5

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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.