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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
CAT icon
76
Caterpillar
CAT
$387B
$1.73M 0.3%
11,691
+1,505
+15% +$210K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.3%
37,768
+4,439
+13% +$188K
NSC icon
78
Norfolk Southern
NSC
$76.9B
$1.64M 0.29%
8,445
+975
+13% +$183K
CB icon
79
Chubb
CB
$140B
$1.63M 0.29%
10,490
– –
WFC icon
80
Wells Fargo
WFC
$263B
$1.62M 0.29%
30,202
+50
+0.2% +$2.62K
MTB icon
81
M&T Bank
MTB
$36.6B
$1.59M 0.28%
9,373
+12
+0.1% +$1.95K
VGT icon
82
Vanguard Information Technology ETF
VGT
$137B
$1.57M 0.28%
51,448
– –
COP icon
83
ConocoPhillips
COP
$139B
$1.55M 0.27%
23,831
-531
-2% -$31.2K
PNC icon
84
PNC Financial Services
PNC
$100B
$1.52M 0.27%
9,513
– –
VFC icon
85
VF Corp
VFC
$6.92B
$1.48M 0.26%
14,830
-298
-2% -$26.7K
SYK icon
86
Stryker
SYK
$132B
$1.46M 0.26%
6,940
-10
-0.1% -$2.08K
CSX icon
87
CSX Corp
CSX
$95.4B
$1.42M 0.25%
58,905
+36,000
+157% +$852K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.39M 0.24%
21,102
-7,340
-26% -$487K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.23%
5,843
-539
-8% -$117K
CL icon
90
Colgate-Palmolive
CL
$74.9B
$1.31M 0.23%
19,004
– –
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.31M 0.23%
59,785
-3,000
-5% -$63.4K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.29M 0.23%
9,042
+600
+7% +$83.8K
V icon
93
Visa
V
$701B
$1.26M 0.22%
6,692
+20
+0.3% +$3.6K
BDX icon
94
Becton Dickinson
BDX
$45.5B
$1.24M 0.22%
4,660
– –
RY icon
95
Royal Bank of Canada
RY
$294B
$1.23M 0.22%
15,465
-6,100
-28% -$491K
BA icon
96
Boeing
BA
$175B
$1.2M 0.21%
3,697
-20
-0.5% -$7.08K
NVS icon
97
Novartis
NVS
$303B
$1.16M 0.2%
12,208
-1,180
-9% -$106K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.14M 0.2%
13,644
+400
+3% +$33.6K
CHRW icon
99
C.H. Robinson
CHRW
$20.1B
$1.14M 0.2%
14,597
+730
+5% +$58.1K
PPL
100
PPL Corp
PPL
$27.4B
$1.11M 0.19%
30,853
+3,780
+14% +$127K
2 3
4
5 6

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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.