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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
MS icon
176
Morgan Stanley
MS
$333B
$381K 0.07%
7,454
+750
+11% +$35.5K
CI icon
177
Cigna
CI
$79.6B
$369K 0.06%
1,805
+955
+112% +$175K
BNS icon
178
Scotiabank
BNS
$108B
$362K 0.06%
6,400
-11,600
-64% -$659K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$361K 0.06%
5,250
-50
-0.9% -$3.33K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$359K 0.06%
11,610
– –
DG icon
181
Dollar General
DG
$27.8B
$350K 0.06%
2,245
+38
+2% +$6.03K
LMT icon
182
Lockheed Martin
LMT
$134B
$349K 0.06%
896
+16
+2% +$6.14K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
$348K 0.06%
1,813
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$80.2B
$341K 0.06%
2,062
– –
NTR icon
185
Nutrien
NTR
$33.3B
$337K 0.06%
7,020
-1,294
-16% -$62.5K
ECL icon
186
Ecolab
ECL
$79.6B
$331K 0.06%
1,714
+750
+78% +$142K
BAC icon
187
Bank of America
BAC
$439B
$328K 0.06%
9,318
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.05%
5,231
-252
-5% -$14.5K
BCE icon
189
BCE
BCE
$20.3B
$306K 0.05%
6,610
-6,890
-51% -$330K
MFC icon
190
Manulife Financial
MFC
$74.2B
$304K 0.05%
15,000
– –
NWFL icon
191
Norwood Financial Corp
NWFL
$371M
$304K 0.05%
7,825
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.05%
7,932
-877
-10% -$32.7K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$295K 0.05%
6,000
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.8B
$295K 0.05%
3,275
– –
HSY icon
195
Hershey
HSY
$37.2B
$294K 0.05%
2,000
-300
-13% -$44.5K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.05%
6,460
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.07T
$288K 0.05%
4,320
+2,000
+86% +$129K
ENB icon
198
Enbridge
ENB
$121B
$287K 0.05%
7,215
-2,352
-25% -$87.8K
CBU icon
199
Community Bank
CBU
$3.4B
$280K 0.05%
3,942
+342
+10% +$22.9K
RIO icon
200
Rio Tinto
RIO
$149B
$275K 0.05%
4,629
-100
-2% -$5.42K
6 7
8
9 10

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SOW
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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.