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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
TXN icon
51
Texas Instruments
TXN
$256B
$2.95M 0.52%
22,990
+795
+4% +$98.1K
NUE icon
52
Nucor
NUE
$59.8B
$2.94M 0.52%
52,167
+475
+0.9% +$25.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$2.93M 0.52%
42,231
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.92M 0.51%
35,993
-125
-0.3% -$10.1K
SYY icon
55
Sysco
SYY
$41.1B
$2.89M 0.51%
33,790
-160
-0.5% -$13K
MCD icon
56
McDonald's
MCD
$197B
$2.64M 0.46%
13,362
+295
+2% +$58.5K
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.63M 0.46%
74,294
-1,650
-2% -$57.4K
OMC icon
58
Omnicom Group
OMC
$24.9B
$2.5M 0.44%
30,809
+5,850
+23% +$458K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.44%
130,948
+576
+0.4% +$10.4K
NKE icon
60
Nike
NKE
$63.6B
$2.41M 0.42%
23,815
-310
-1% -$29.2K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 0.41%
46,300
-1,500
-3% -$76.4K
AMGN icon
62
Amgen
AMGN
$212B
$2.3M 0.41%
9,556
+17
+0.2% +$3.75K
NBTB icon
63
NBT Bancorp
NBTB
$2.75B
$2.29M 0.4%
56,571
– –
UNH icon
64
UnitedHealth
UNH
$386B
$2.28M 0.4%
7,772
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.22M 0.39%
85,800
– –
CVS icon
66
CVS Health
CVS
$138B
$2.19M 0.38%
29,413
+1,725
+6% +$121K
EXC icon
67
Exelon
EXC
$49B
$2.13M 0.38%
65,558
+141
+0.2% +$4.57K
GIS icon
68
General Mills
GIS
$20.4B
$2.08M 0.37%
38,788
-320
-0.8% -$16.9K
CMCSA icon
69
Comcast
CMCSA
$85.5B
$2.04M 0.36%
45,470
-235
-0.5% -$10.5K
HD icon
70
Home Depot
HD
$345B
$2.04M 0.36%
9,323
-30
-0.3% -$6.79K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.02M 0.35%
26,249
+2,434
+10% +$183K
DD icon
72
DuPont de Nemours
DD
$19.1B
$1.98M 0.35%
24,577
+1,840
+8% +$153K
UPS icon
73
United Parcel Service
UPS
$91.5B
$1.96M 0.34%
16,713
-214
-1% -$25.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 0.33%
14,845
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$1.81M 0.32%
15,095
-50
-0.3% -$5.72K
1 2
3
4 5

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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.