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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.7B
$21K ﹤0.01%
+200
New +$20.6K
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
+250
New +$19.5K
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
+250
New +$19.1K
NTI
279
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
+900
New +$21.5K
C icon
280
Citigroup
C
$222B
$19K ﹤0.01%
+360
New +$19.1K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
+250
New +$18.3K
MA icon
282
Mastercard
MA
$497B
$18K ﹤0.01%
+205
New +$16.7K
PRU icon
283
Prudential Financial
PRU
$43B
$18K ﹤0.01%
+204
New +$17.5K
ACCO icon
284
Acco Brands
ACCO
$401M
$17K ﹤0.01%
+1,906
New +$15.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17K ﹤0.01%
+250
New +$17K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
+600
New +$19.1K
ORAN
287
DELISTED
Orange
ORAN
$17K ﹤0.01%
+1,000
New +$15.9K
AMAT icon
288
Applied Materials
AMAT
$378B
$16K ﹤0.01%
+648
New +$14.6K
ES icon
289
Eversource Energy
ES
$28.4B
$16K ﹤0.01%
+301
New +$15K
TWX
290
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
+188
New +$15K
RAI
291
DELISTED
Reynolds American Inc
RAI
$16K ﹤0.01%
+500
New +$15.8K
OKS
292
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
+400
New +$19K
MPT
293
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
+1,100
New +$14.7K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K ﹤0.01%
+500
New +$16K
PII icon
295
Polaris
PII
$4.07B
$15K ﹤0.01%
+100
New +$15K
TROW icon
296
T. Rowe Price
TROW
$26.1B
$15K ﹤0.01%
+170
New +$13.9K
VOD icon
297
Vodafone
VOD
$37.7B
$15K ﹤0.01%
+452
New +$15.2K
XL
298
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
+440
New +$15K
GAS
299
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
+251
New +$13.3K
EZA icon
300
iShares MSCI South Africa ETF
EZA
$533M
$13K ﹤0.01%
+200
New +$13.2K
10 11
12
13 14

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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.