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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
+3.45%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$414M
AUM Growth
+$737K
Cap. Flow
-$11M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
2
CB icon
Chubb
CB
+$913K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$885K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.84M
2
CB
CHUBB CORPORATION
CB
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
4
SRE icon
Sempra
SRE
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 8.36%
3 Consumer Staples 7.28%
4 Industrials 7.26%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.99B
$73K 0.02%
1,500
-200
-12% -$8.51K
CRM icon
227
Salesforce
CRM
$149B
$72K 0.02%
977
-115
-11% -$7.92K
SU icon
228
Suncor Energy
SU
$75.4B
$70K 0.02%
2,500
– –
AA icon
229
Alcoa
AA
$11.7B
$67K 0.02%
2,938
– –
HAS icon
230
Hasbro
HAS
$13.6B
$66K 0.02%
830
-200
-19% -$14.9K
EMN icon
231
Eastman Chemical
EMN
$7.79B
$64K 0.02%
892
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$63K 0.02%
2,550
– –
HSBC.PRA
233
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
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60K 0.01%
500
– –
KR icon
235
Kroger
KR
$36.3B
$59K 0.01%
1,540
-380
-20% -$14.7K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
860
-110
-11% -$7.91K
AVGO icon
237
Broadcom
AVGO
$1.81T
$58K 0.01%
3,750
-800
-18% -$10.8K
MHN
238
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$58K 0.01%
3,835
– –
RAI
239
DELISTED
Reynolds American Inc
RAI
$57K 0.01%
1,142
-102
-8% -$5.01K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.3B
$56K 0.01%
500
– –
AET
241
DELISTED
Aetna Inc
AET
$56K 0.01%
500
– –
BLK icon
242
Blackrock
BLK
$170B
$54K 0.01%
159
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$53K 0.01%
375
-90
-19% -$12.1K
VLO icon
244
Valero Energy
VLO
$88.7B
$53K 0.01%
821
– –
WM icon
245
Waste Management
WM
$96.1B
$52K 0.01%
875
– –
AF
246
DELISTED
Astoria Financial Corporation
AF
$52K 0.01%
3,300
– –
FDX icon
247
FedEx
FDX
$74B
$50K 0.01%
306
-15
-5% -$2.09K
L icon
248
Loews
L
$24.6B
$50K 0.01%
1,300
– –
WY icon
249
Weyerhaeuser
WY
$17.7B
$50K 0.01%
+1,600
New +$42.7K
BKNG icon
250
Booking.com
BKNG
$154B
$48K 0.01%
925
-125
-12% -$5.99K
8 9
10
11 12

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SOW
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HVCM
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OAM
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Community Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Community Bank held 491 positions worth $414M, up 0.18% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Bank's Q1 2016 filing shows 26 new, 77 increased, 136 reduced and 36 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 17,710 shares worth $1.17M. The largest sale was Community Bank, an estimated $4.84M.

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

  • Community Bank's largest Q1 2016 buy was Vanguard Intermediate-Term Treasury ETF: 17,710 shares worth $1.17M.
  • Community Bank added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016, an estimated $885K increase.
  • Community Bank's biggest Q1 2016 reduction was Community Bank, cutting an estimated $4.84M.
  • Community Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
  • Community Bank's ten largest holdings make up 32% of its $414M portfolio in Q1 2016.
  • Community Bank opened 26 new positions and closed 36 in Q1 2016.
  • Community Bank's portfolio value rose 0.18% quarter-over-quarter to $414M.

Based on Community Bank's 13F filing for Q1 2016, filed 20 Apr 2016.