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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
SPGI icon
201
S&P Global
SPGI
$126B
$273K 0.05%
1,000
– –
TRI icon
202
Thomson Reuters
TRI
$45.1B
$272K 0.05%
3,606
-2,943
-45% -$214K
ALB icon
203
Albemarle
ALB
$13.3B
$263K 0.05%
3,600
+1,300
+57% +$86.8K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.18B
$253K 0.04%
8,459
– –
RTN
205
DELISTED
Raytheon Company
RTN
$251K 0.04%
1,145
-50
-4% -$10.6K
AROW icon
206
Arrow Financial
AROW
$664M
$249K 0.04%
7,404
– –
ROP icon
207
Roper Technologies
ROP
$38.7B
$248K 0.04%
+700
New +$242K
AWK icon
208
American Water Works
AWK
$27B
$246K 0.04%
+2,000
New +$242K
STT icon
209
State Street
STT
$50.2B
$245K 0.04%
3,101
– –
TMP icon
210
Tompkins Financial
TMP
$1.45B
$242K 0.04%
2,650
-1,202
-31% -$104K
BIIB icon
211
Biogen
BIIB
$30.4B
$237K 0.04%
800
– –
EIX icon
212
Edison International
EIX
$30.7B
$234K 0.04%
3,097
+1,500
+94% +$106K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$233K 0.04%
7,748
-1,302
-14% -$38.6K
EOG icon
214
EOG Resources
EOG
$74.4B
$231K 0.04%
2,755
-600
-18% -$44K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$223K 0.04%
1,746
– –
BAX icon
216
Baxter International
BAX
$12.6B
$220K 0.04%
2,625
– –
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$219K 0.04%
5,080
-7,965
-61% -$329K
WEC icon
218
WEC Energy
WEC
$37B
$216K 0.04%
2,347
-397
-14% -$36.2K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
$214K 0.04%
1,875
– –
NOC icon
220
Northrop Grumman
NOC
$78B
$207K 0.04%
600
+175
+41% +$61.5K
NFG icon
221
National Fuel Gas
NFG
$7.73B
$194K 0.03%
4,166
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$194K 0.03%
4,360
-32
-0.7% -$1.37K
AEE icon
223
Ameren
AEE
$31.1B
$192K 0.03%
2,498
– –
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.7B
$192K 0.03%
1,400
+1,000
+250% +$132K
PRU icon
225
Prudential Financial
PRU
$43B
$190K 0.03%
2,019
-180
-8% -$16.5K
7 8
9
10 11

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BI
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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.