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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
INFU icon
276
InfuSystem Holdings
INFU
$200M
$36K 0.01%
12,000
– –
MAR icon
277
Marriott International
MAR
$101B
$36K 0.01%
+535
New +$38.7K
TS icon
278
Tenaris
TS
$28.1B
$36K 0.01%
1,500
– –
DLR icon
279
Digital Realty Trust
DLR
$71.5B
$35K 0.01%
+461
New +$33.2K
SLV icon
280
iShares Silver Trust
SLV
$27.6B
$35K 0.01%
2,622
– –
BEAT
281
DELISTED
BioTelemetry, Inc.
BEAT
$35K 0.01%
3,000
– –
AMAT icon
282
Applied Materials
AMAT
$378B
$34K 0.01%
1,783
+735
+70% +$12.8K
BN icon
283
Brookfield
BN
$104B
$32K 0.01%
+2,896
New +$34K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$32K 0.01%
1,250
– –
VTR icon
285
Ventas
VTR
$47.7B
$32K 0.01%
+562
New +$30.6K
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$31K 0.01%
1,500
– –
PGF icon
287
Invesco Financial Preferred ETF
PGF
$676M
$31K 0.01%
1,680
– –
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
CMS icon
289
CMS Energy
CMS
$23B
$29K 0.01%
+795
New +$28.3K
QQQ icon
290
Invesco QQQ Trust
QQQ
$445B
$29K 0.01%
+255
New +$28.4K
INSY
291
DELISTED
Insys Therapeutics, Inc.
INSY
$29K 0.01%
1,000
– –
MDLZ icon
292
Mondelez International
MDLZ
$80.2B
$28K 0.01%
612
+197
+47% +$8.81K
MOO icon
293
VanEck Agribusiness ETF
MOO
$998M
$28K 0.01%
600
– –
MPC icon
294
Marathon Petroleum
MPC
$89.3B
$28K 0.01%
544
+144
+36% +$7.54K
ECL icon
295
Ecolab
ECL
$79.6B
$27K 0.01%
+240
New +$28.2K
GS icon
296
Goldman Sachs
GS
$305B
$27K 0.01%
150
– –
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.01%
800
– –
ALL icon
298
Allstate
ALL
$70.1B
$26K 0.01%
+415
New +$25.8K
AMZN icon
299
Amazon
AMZN
$2.48T
$26K 0.01%
780
+280
+56% +$8.83K
DE icon
300
Deere & Co
DE
$173B
$26K 0.01%
339
– –
10 11
12
13 14

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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.