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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
WMB icon
251
Williams Companies
WMB
$85.7B
$35K 0.01%
700
+500
+250% +$23.2K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$34K 0.01%
1,500
– –
INFU icon
253
InfuSystem Holdings
INFU
$199M
$33K 0.01%
12,000
– –
MOO icon
254
VanEck Agribusiness ETF
MOO
$997M
$32K 0.01%
600
– –
UNP icon
255
Union Pacific
UNP
$174B
$32K 0.01%
300
– –
BBT
256
Beacon Financial Corp
BBT
$2.49B
$31K 0.01%
1,127
– –
DE icon
257
Deere & Co
DE
$166B
$30K 0.01%
339
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.6B
$29K 0.01%
600
– –
GS icon
259
Goldman Sachs
GS
$294B
$28K 0.01%
150
– –
TM icon
260
Toyota
TM
$231B
$28K 0.01%
200
– –
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
$28K 0.01%
4,000
– –
RTN
262
DELISTED
Raytheon Company
RTN
$27K 0.01%
250
– –
YHOO
263
DELISTED
Yahoo Inc
YHOO
$27K 0.01%
600
– –
GLD icon
264
SPDR Gold Trust
GLD
$133B
$26K 0.01%
225
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$40.8B
$24K 0.01%
400
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
180
– –
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$24K 0.01%
500
+250
+100% +$11.7K
IBDB
268
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
– –
NTI
269
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$23K 0.01%
900
– –
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
216
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$22K 0.01%
495
– –
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.5B
$22K 0.01%
200
– –
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
250
– –
LUMN icon
274
Lumen
LUMN
$6.55B
$21K ﹤0.01%
629
+100
+19% +$3.73K
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$21K ﹤0.01%
250
– –
9 10
11
12 13

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SOW
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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.