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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$548K 0.1%
3,307
-270
-8% -$42.7K
SLF icon
152
Sun Life Financial
SLF
$46.7B
$547K 0.1%
12,000
– –
SO icon
153
Southern Company
SO
$110B
$544K 0.1%
8,543
-214
-2% -$13.3K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.1%
4,661
– –
CTVA icon
155
Corteva
CTVA
$59.7B
$535K 0.09%
18,104
-6,687
-27% -$177K
LLY icon
156
Eli Lilly
LLY
$1.09T
$525K 0.09%
3,994
+90
+2% +$10.4K
MCK icon
157
McKesson
MCK
$103B
$521K 0.09%
3,766
+1,500
+66% +$212K
DUK icon
158
Duke Energy
DUK
$102B
$479K 0.08%
5,252
-667
-11% -$61.1K
MO icon
159
Altria Group
MO
$125B
$478K 0.08%
9,582
-7,138
-43% -$337K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.08%
4,642
– –
STZ icon
161
Constellation Brands
STZ
$22.6B
$463K 0.08%
2,441
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$212B
$461K 0.08%
1,419
+500
+54% +$152K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.08%
7,700
-400
-5% -$22.9K
PPG icon
164
PPG Industries
PPG
$27B
$453K 0.08%
3,397
– –
FAST icon
165
Fastenal
FAST
$54.8B
$449K 0.08%
24,304
– –
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.88B
$431K 0.08%
7,405
-2,375
-24% -$131K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.07%
7,105
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.2B
$418K 0.07%
7,132
-2,707
-28% -$151K
FIS icon
169
Fidelity National Information Services
FIS
$23.2B
$417K 0.07%
+3,000
New +$402K
SWK icon
170
Stanley Black & Decker
SWK
$14.6B
$414K 0.07%
2,500
– –
ORCL icon
171
Oracle
ORCL
$348B
$408K 0.07%
7,714
-200
-3% -$11K
AMZN icon
172
Amazon
AMZN
$2.49T
$398K 0.07%
4,300
+2,000
+87% +$177K
WTRG icon
173
Essential Utilities
WTRG
$11.5B
$398K 0.07%
8,480
+175
+2% +$7.88K
DRI icon
174
Darden Restaurants
DRI
$23.7B
$397K 0.07%
3,634
-200
-5% -$22.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.8B
$387K 0.07%
7,024
+4,000
+132% +$214K
5 6
7
8 9

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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.