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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
+2.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$441M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
99%
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.5M
2
IBM icon
IBM
IBM
+$23.5M
3
CBU icon
Community Bank
CBU
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 7.91%
3 Healthcare 7.17%
4 Industrials 6.35%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
251
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$33K 0.01%
+1,500
New +$32.2K
MOO icon
252
VanEck Agribusiness ETF
MOO
$998M
$32K 0.01%
+600
New +$31.9K
PAA icon
253
Plains All American Pipeline
PAA
$17.2B
$31K 0.01%
+600
New +$31.9K
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
$31K 0.01%
+4,000
New +$31.7K
BBT
255
Beacon Financial Corp
BBT
$2.51B
$30K 0.01%
+1,127
New +$28.2K
DE icon
256
Deere & Co
DE
$173B
$30K 0.01%
+339
New +$29.3K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$30K 0.01%
+600
New +$28.2K
UIL
258
DELISTED
UIL HOLDINGS
UIL
$30K 0.01%
+698
New +$28.4K
GS icon
259
Goldman Sachs
GS
$305B
$29K 0.01%
+150
New +$28.2K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K 0.01%
+288
New +$28.2K
RTN
261
DELISTED
Raytheon Company
RTN
$27K 0.01%
+250
New +$25.8K
GILD icon
262
Gilead Sciences
GILD
$167B
$26K 0.01%
+283
New +$29.3K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$26K 0.01%
+225
New +$26K
BNS icon
264
Scotiabank
BNS
$108B
$25K 0.01%
+465
New +$26.2K
TM icon
265
Toyota
TM
$221B
$25K 0.01%
+200
New +$24K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$8.14B
$25K 0.01%
+200
New +$24.6K
AVNS icon
267
Avanos Medical
AVNS
$24K 0.01%
+526
New +$20.7K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$36.9B
$24K 0.01%
+400
New +$22.3K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$23K 0.01%
+180
New +$21.9K
IBDB
270
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
+900
New +$23.1K
AFL icon
271
Aflac
AFL
$65.9B
$22K 0.01%
+708
New +$20.9K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$22K 0.01%
+495
New +$22.9K
MET icon
273
MetLife
MET
$62.7B
$22K 0.01%
+449
New +$21.3K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
+216
New +$21.2K
LUMN icon
275
Lumen
LUMN
$6.38B
$21K ﹤0.01%
+529
New +$21.2K
9 10
11
12 13

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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SAIG
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SOW
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HVCM
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OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Community Bank, which disclosed 375 positions worth $441M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Community Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
  • Community Bank's ten largest holdings make up 37% of its $441M portfolio in Q4 2014.
  • Community Bank disclosed 375 positions in Q4 2014, its first 13F filing on record.

Based on Community Bank's 13F filing for Q4 2014, filed 6 Feb 2015.