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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
TFC icon
101
Truist Financial
TFC
$64.7B
$1.04M 0.18%
18,542
+1,482
+9% +$80.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.18%
15,520
-200
-1% -$12.9K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$977K 0.17%
12,124
-1,020
-8% -$82.3K
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$945K 0.17%
12,395
-80
-0.6% -$5.84K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$910K 0.16%
19,557
-3,540
-15% -$163K
CP icon
106
Canadian Pacific Kansas City
CP
$81.4B
$892K 0.16%
17,500
-2,500
-13% -$117K
PSX icon
107
Phillips 66
PSX
$82.5B
$877K 0.15%
7,876
-11
-0.1% -$1.24K
MDT icon
108
Medtronic
MDT
$111B
$870K 0.15%
7,664
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$866K 0.15%
7,860
-2,170
-22% -$242K
TRP icon
110
TC Energy
TRP
$70.5B
$842K 0.15%
15,800
– –
GILD icon
111
Gilead Sciences
GILD
$167B
$832K 0.15%
12,817
+2,000
+18% +$130K
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$829K 0.15%
6,028
+19
+0.3% +$2.57K
UNP icon
113
Union Pacific
UNP
$175B
$815K 0.14%
4,508
+2
+0% +$342
BHP icon
114
BHP
BHP
$213B
$804K 0.14%
16,490
-112
-0.7% -$5.09K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$804K 0.14%
23,630
-3,555
-13% -$119K
MTD icon
116
Mettler-Toledo International
MTD
$28.1B
$793K 0.14%
+1,000
New +$722K
AXP icon
117
American Express
AXP
$227B
$781K 0.14%
6,274
-300
-5% -$35.9K
SLB icon
118
SLB Ltd
SLB
$74.2B
$770K 0.14%
19,147
+1,595
+9% +$57K
TD icon
119
Toronto Dominion Bank
TD
$199B
$765K 0.13%
13,629
-800
-6% -$45.4K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$759K 0.13%
3,230
+1,200
+59% +$271K
SRE icon
121
Sempra
SRE
$59.2B
$753K 0.13%
9,940
-170
-2% -$12.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$112B
$753K 0.13%
16,438
– –
AMCR icon
123
Amcor
AMCR
$21.6B
$729K 0.13%
13,444
+4,070
+43% +$204K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$703K 0.12%
5,404
+59
+1% +$7.34K
AME icon
125
Ametek
AME
$55.3B
$698K 0.12%
+7,000
New +$663K
3 4
5
6 7

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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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SAIG
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SOW
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HVCM
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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.