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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$71.9B
$692K 0.12%
14,292
-88
-0.6% -$4.08K
AMT icon
127
American Tower
AMT
$79.9B
$689K 0.12%
+3,000
New +$653K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$686K 0.12%
19,645
-20,280
-51% -$678K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$682K 0.12%
12,721
– –
HON icon
130
Honeywell
HON
$78.3B
$680K 0.12%
4,078
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.22B
$677K 0.12%
4,400
– –
AEP icon
132
American Electric Power
AEP
$72.4B
$676K 0.12%
7,151
-35
-0.5% -$3.23K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$674K 0.12%
18,750
– –
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.86B
$671K 0.12%
13,315
-3,485
-21% -$176K
QCOM icon
135
Qualcomm
QCOM
$172B
$663K 0.12%
7,511
-1,840
-20% -$154K
PM icon
136
Philip Morris
PM
$312B
$660K 0.12%
7,755
-654
-8% -$53.9K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$655K 0.12%
15,625
-16,025
-51% -$642K
GD icon
138
General Dynamics
GD
$106B
$643K 0.11%
3,644
+138
+4% +$24.8K
ELV icon
139
Elevance Health
ELV
$83.7B
$642K 0.11%
2,125
– –
GE icon
140
GE Aerospace
GE
$377B
$629K 0.11%
11,302
-623
-5% -$32.2K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$622K 0.11%
2,103
-22
-1% -$6.22K
TGT icon
142
Target
TGT
$65.5B
$613K 0.11%
4,780
+48
+1% +$5.63K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$600K 0.11%
19,540
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$599K 0.11%
+4,120
New +$569K
TRV icon
145
Travelers Companies
TRV
$82.9B
$593K 0.1%
4,335
+120
+3% +$16.3K
SBUX icon
146
Starbucks
SBUX
$118B
$591K 0.1%
6,719
+36
+0.5% +$3.07K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$585K 0.1%
20,000
– –
ED icon
148
Consolidated Edison
ED
$41.3B
$583K 0.1%
6,435
-50
-0.8% -$4.48K
EFX icon
149
Equifax
EFX
$22B
$560K 0.1%
+4,000
New +$554K
GLW icon
150
Corning
GLW
$108B
$557K 0.1%
19,126
+2,236
+13% +$64.9K
4 5
6
7 8

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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.