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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
L icon
251
Loews
L
$24.6B
$50K 0.01%
+1,300
New +$48.4K
FDX icon
252
FedEx
FDX
$74B
$48K 0.01%
321
+15
+5% +$2.32K
TFC icon
253
Truist Financial
TFC
$64.7B
$48K 0.01%
1,250
-125
-9% -$4.7K
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K 0.01%
+1,000
New +$45.4K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$47K 0.01%
+435
New +$48.6K
HAL icon
256
Halliburton
HAL
$26.1B
$47K 0.01%
1,375
– –
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.45B
$46K 0.01%
750
– –
WM icon
258
Waste Management
WM
$96.1B
$46K 0.01%
875
– –
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.28B
$44K 0.01%
1,525
– –
IP icon
260
International Paper
IP
$23.3B
$44K 0.01%
1,241
+1,122
+943% +$43.2K
NWFL icon
261
Norwood Financial Corp
NWFL
$371M
$43K 0.01%
2,252
– –
RTN
262
DELISTED
Raytheon Company
RTN
$43K 0.01%
350
+100
+40% +$12K
CERN
263
DELISTED
Cerner Corp
CERN
$42K 0.01%
+700
New +$43.1K
EQR icon
264
Equity Residential
EQR
$25.5B
$41K 0.01%
500
– –
GPC icon
265
Genuine Parts
GPC
$17.9B
$41K 0.01%
479
– –
BBT
266
Beacon Financial Corp
BBT
$2.51B
$40K 0.01%
1,391
+264
+23% +$7.66K
UAA icon
267
Under Armour
UAA
$3.04B
$40K 0.01%
1,007
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$40K 0.01%
830
+230
+38% +$14.1K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.6B
$38K 0.01%
427
+377
+754% +$33.7K
KSS icon
270
Kohl's
KSS
$2.16B
$38K 0.01%
+780
New +$36.1K
PAYX icon
271
Paychex
PAYX
$42.3B
$38K 0.01%
730
+595
+441% +$31.1K
TRV icon
272
Travelers Companies
TRV
$82.9B
$38K 0.01%
+335
New +$37.2K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.18B
$37K 0.01%
722
– –
PRU icon
274
Prudential Financial
PRU
$43B
$37K 0.01%
445
+180
+68% +$14.9K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
1,100
– –
9 10
11
12 13

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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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.