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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
(+7.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
460
New
23
Increased
74
Reduced
121
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.08M |
| 2 |
CSX Corp
CSX
|
+$852K |
| 3 |
Mettler-Toledo International
MTD
|
+$722K |
| 4 |
Ametek
AME
|
+$663K |
| 5 |
American Tower
AMT
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$678K |
| 2 |
Scotiabank
BNS
|
+$659K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$642K |
| 4 |
Royal Bank of Canada
RY
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $29.5M | 5.2% |
402,472
-2,492
| -0.6% | -$160K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $26.1M | 4.59% |
80,695
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $21.3M | 3.74% |
325,938
-4,871
| -1% | -$309K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $20.6M | 3.63% |
314,684
-5,120
| -2% | -$329K |
|
5
IBM
IBM
$194B
| $16.5M | 2.91% |
128,994
-1,872
| -1% | -$243K |
|
6
Microsoft
MSFT
$2.83T
| $12.5M | 2.2% |
79,420
-1,202
| -1% | -$177K |
|
|
7
Bristol-Myers Squibb
BMY
$126B
| $11.4M | 2% |
177,014
+123,645
| +232% | +$7.08M |
|
8
Johnson & Johnson
JNJ
$624B
| $10.8M | 1.89% |
73,730
-1,102
| -1% | -$149K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $10.6M | 1.86% |
64,762
-10
| -0% | -$1.57K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 1.76% |
119,375
-1,905
| -2% | -$153K |
|
11
Merck
MRK
$322B
| $9.54M | 1.68% |
109,922
-141
| -0.1% | -$11.6K |
|
12
AT&T
T
$160B
| $9.48M | 1.67% |
321,153
-308
| -0.1% | -$8.89K |
|
13
Verizon
VZ
$183B
| $9.45M | 1.66% |
153,896
-372
| -0.2% | -$22.4K |
|
14
Intel
INTC
$504B
| $9.28M | 1.63% |
155,127
-1,602
| -1% | -$89.7K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $8.53M | 1.5% |
114,408
-5,915
| -5% | -$441K |
|
16
ExxonMobil
XOM
$650B
| $8.17M | 1.44% |
117,039
-5,369
| -4% | -$371K |
|
17
PepsiCo
PEP
$184B
| $8.01M | 1.41% |
58,574
+2,356
| +4% | +$321K |
|
18
Procter & Gamble
PG
$342B
| $7.78M | 1.37% |
62,293
-1,863
| -3% | -$228K |
|
|
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $7.64M | 1.34% |
95,915
-4,075
| -4% | -$315K |
|
20
Cisco
CSCO
$444B
| $7.59M | 1.34% |
158,367
+1,614
| +1% | +$75K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.49M | 1.32% |
19,942
+20
| +0.1% | +$7.23K |
|
22
Coca-Cola
KO
$349B
| $7.46M | 1.31% |
134,860
-2,382
| -2% | -$128K |
|
23
JPMorgan Chase
JPM
$930B
| $7.41M | 1.3% |
53,185
-896
| -2% | -$115K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.38M | 1.3% |
22,921
-655
| -3% | -$202K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.34M | 1.29% |
178,420
-4,880
| -3% | -$193K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.