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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
+0.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.38M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$53K 0.01%
500
– –
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.01%
1,500
– –
VLO icon
228
Valero Energy
VLO
$90.1B
$52K 0.01%
821
– –
FDX icon
229
FedEx
FDX
$73.1B
$51K 0.01%
306
– –
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
– –
APC
231
DELISTED
Anadarko Petroleum
APC
$50K 0.01%
600
– –
BAX icon
232
Baxter International
BAX
$12.7B
$48K 0.01%
1,289
– –
WM icon
233
Waste Management
WM
$95.6B
$48K 0.01%
875
– –
PGF icon
234
Invesco Financial Preferred ETF
PGF
$674M
$46K 0.01%
2,500
– –
LO
235
DELISTED
LORILLARD INC COM STK
LO
$46K 0.01%
700
– –
GPC icon
236
Genuine Parts
GPC
$17.9B
$45K 0.01%
479
– –
FLG
237
Flagstar Bank National Association
FLG
$5.91B
$45K 0.01%
900
– –
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$45K 0.01%
2,100
– –
AF
239
DELISTED
Astoria Financial Corporation
AF
$45K 0.01%
3,500
– –
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.16B
$44K 0.01%
822
– –
NNY icon
241
Nuveen New York Municipal Value Fund
NNY
$158M
$44K 0.01%
4,486
– –
WIP icon
242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$44K 0.01%
800
– –
RAD
243
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
250
– –
NWFL icon
244
Norwood Financial Corp
NWFL
$368M
$42K 0.01%
2,252
– –
SLV icon
245
iShares Silver Trust
SLV
$28.2B
$42K 0.01%
2,622
– –
TS icon
246
Tenaris
TS
$28.3B
$42K 0.01%
1,500
– –
KMI icon
247
Kinder Morgan
KMI
$70.5B
$41K 0.01%
981
– –
EQR icon
248
Equity Residential
EQR
$25.7B
$39K 0.01%
500
– –
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.45B
$38K 0.01%
600
-12,075
-95% -$753K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.01%
800
– –
8 9
10
11 12

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Community Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Community Bank held 384 positions worth $429M, down 2.7% from $441M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q1 2015 filing shows 9 new, 59 increased, 96 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M. The largest sale was Community Bank, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M.
  • Community Bank added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.38M increase.
  • Community Bank's biggest Q1 2015 reduction was Community Bank, cutting an estimated $17.2M.
  • Community Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $1.83M.
  • Community Bank's ten largest holdings make up 34% of its $429M portfolio in Q1 2015.
  • Community Bank opened 9 new positions and closed 20 in Q1 2015.
  • Community Bank's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Community Bank's 13F filing for Q1 2015, filed 27 Apr 2015.