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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
HAL icon
251
Halliburton
HAL
$26.1B
$48K 0.01%
1,350
-25
-2% -$816
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.45B
$47K 0.01%
750
– –
C icon
253
Citigroup
C
$222B
$45K 0.01%
1,080
-170
-14% -$7.1K
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$527M
$45K 0.01%
1,275
-300
-19% -$9.68K
GPC icon
255
Genuine Parts
GPC
$17.9B
$45K 0.01%
450
-29
-6% -$2.57K
AMG icon
256
Affiliated Managers Group
AMG
$9.78B
$44K 0.01%
275
-50
-15% -$6.97K
INFU icon
257
InfuSystem Holdings
INFU
$200M
$42K 0.01%
12,000
– –
TFC icon
258
Truist Financial
TFC
$64.7B
$42K 0.01%
1,250
– –
UAA icon
259
Under Armour
UAA
$3.04B
$42K 0.01%
1,007
– –
DLR icon
260
Digital Realty Trust
DLR
$71.5B
$41K 0.01%
461
– –
NWFL icon
261
Norwood Financial Corp
NWFL
$371M
$41K 0.01%
2,252
– –
YHOO
262
DELISTED
Yahoo Inc
YHOO
$40K 0.01%
1,100
– –
PRU icon
263
Prudential Financial
PRU
$43B
$39K 0.01%
551
+106
+24% +$7.39K
TRV icon
264
Travelers Companies
TRV
$82.9B
$39K 0.01%
335
– –
APC
265
DELISTED
Anadarko Petroleum
APC
$39K 0.01%
830
– –
AMAT icon
266
Applied Materials
AMAT
$378B
$38K 0.01%
1,783
– –
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$71.9B
$38K 0.01%
1,300
+1,100
+550% +$30.3K
MAR icon
268
Marriott International
MAR
$101B
$38K 0.01%
535
– –
SLV icon
269
iShares Silver Trust
SLV
$27.6B
$38K 0.01%
2,622
– –
BBT
270
Beacon Financial Corp
BBT
$2.51B
$37K 0.01%
1,391
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$43B
$37K 0.01%
3,950
-1,950
-33% -$18.6K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.28B
$37K 0.01%
1,275
-250
-16% -$6.88K
IP icon
273
International Paper
IP
$23.3B
$37K 0.01%
964
-277
-22% -$9.65K
TS icon
274
Tenaris
TS
$28.1B
$37K 0.01%
1,500
– –
VTR icon
275
Ventas
VTR
$47.7B
$36K 0.01%
562
– –
9 10
11
12 13

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BI
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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.