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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
+4.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$13M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CBU icon
Community Bank
CBU
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.7B
$69K 0.02%
2,938
+73
+3% +$1.63K
HAS icon
227
Hasbro
HAS
$13.6B
$69K 0.02%
+1,030
New +$75.4K
SON icon
228
Sonoco
SON
$5.99B
$69K 0.02%
1,700
– –
COST icon
229
Costco
COST
$429B
$67K 0.02%
+415
New +$65.6K
KIM icon
230
Kimco Realty
KIM
$17.7B
$67K 0.02%
2,535
– –
AVGO icon
231
Broadcom
AVGO
$1.81T
$66K 0.02%
+4,550
New +$59.1K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$66K 0.02%
465
+285
+158% +$38K
C icon
233
Citigroup
C
$222B
$65K 0.02%
1,250
+1,040
+495% +$55.2K
SU icon
234
Suncor Energy
SU
$75.4B
$64K 0.02%
2,500
– –
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61K 0.01%
+500
New +$61.6K
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$61K 0.01%
2,400
+400
+20% +$10.2K
EMN icon
237
Eastman Chemical
EMN
$7.79B
$60K 0.01%
892
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$58K 0.01%
1,900
+125
+7% +$3.82K
VLO icon
239
Valero Energy
VLO
$88.7B
$58K 0.01%
821
– –
RAI
240
DELISTED
Reynolds American Inc
RAI
$57K 0.01%
1,244
+570
+85% +$26.4K
CMG icon
241
Chipotle Mexican Grill
CMG
$43B
$56K 0.01%
+5,900
New +$72.2K
MHN
242
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$56K 0.01%
3,835
– –
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.3B
$55K 0.01%
500
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$55K 0.01%
2,550
-600
-19% -$13K
BKNG icon
245
Booking.com
BKNG
$154B
$54K 0.01%
+1,050
New +$55.5K
BLK icon
246
Blackrock
BLK
$170B
$54K 0.01%
+159
New +$54.1K
AET
247
DELISTED
Aetna Inc
AET
$54K 0.01%
500
– –
DWX icon
248
State Street SPDR S&P International Dividend ETF
DWX
$527M
$53K 0.01%
1,575
– –
AMG icon
249
Affiliated Managers Group
AMG
$9.78B
$52K 0.01%
+325
New +$55.9K
AF
250
DELISTED
Astoria Financial Corporation
AF
$52K 0.01%
3,300
– –
8 9
10
11 12

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OAM
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Community Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Community Bank held 478 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank deployed $13M of net new capital in Q4 2015, opening 97 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.05M trimmed.

  • Community Bank's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.
  • Community Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $1.62M increase.
  • Community Bank's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.05M.
  • Community Bank fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015, selling an estimated $395K.
  • Community Bank's ten largest holdings make up 31% of its $413M portfolio in Q4 2015.
  • Community Bank opened 97 new positions and closed 13 in Q4 2015.
  • Community Bank's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on Community Bank's 13F filing for Q4 2015, filed 3 Feb 2016.