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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
MET icon
276
MetLife
MET
$62.4B
$20K ﹤0.01%
449
– –
C icon
277
Citigroup
C
$215B
$19K ﹤0.01%
360
– –
GILD icon
278
Gilead Sciences
GILD
$167B
$18K ﹤0.01%
183
-100
-35% -$10.2K
MA icon
279
Mastercard
MA
$501B
$18K ﹤0.01%
205
– –
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$17K ﹤0.01%
150
-250
-63% -$27.5K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17K ﹤0.01%
250
– –
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
250
– –
RAI
283
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
500
– –
MPT
284
Medical Properties Trust
MPT
$2.88B
$16K ﹤0.01%
1,100
– –
PRU icon
285
Prudential Financial
PRU
$43B
$16K ﹤0.01%
204
– –
YUM icon
286
Yum! Brands
YUM
$42B
$16K ﹤0.01%
278
+139
+100% +$7.59K
ORAN
287
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
TWX
288
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
188
– –
OKS
289
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
XL
290
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
440
– –
AMAT icon
291
Applied Materials
AMAT
$352B
$15K ﹤0.01%
648
– –
ES icon
292
Eversource Energy
ES
$28.2B
$15K ﹤0.01%
301
– –
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.39B
$15K ﹤0.01%
500
– –
VOD icon
294
Vodafone
VOD
$37.2B
$15K ﹤0.01%
452
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
600
– –
PII icon
296
Polaris
PII
$3.78B
$14K ﹤0.01%
100
– –
TROW icon
297
T. Rowe Price
TROW
$25.6B
$14K ﹤0.01%
170
– –
AFL icon
298
Aflac
AFL
$65.9B
$13K ﹤0.01%
400
-308
-44% -$9.39K
EZA icon
299
iShares MSCI South Africa ETF
EZA
$530M
$13K ﹤0.01%
200
– –
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
600
– –
10 11
12
13 14

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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 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.