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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
BN icon
276
Brookfield
BN
$104B
$35K 0.01%
2,896
– –
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.18B
$35K 0.01%
722
– –
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
800
– –
BEAT
279
DELISTED
BioTelemetry, Inc.
BEAT
$35K 0.01%
3,000
– –
BBN icon
280
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$34K 0.01%
1,500
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$971B
$34K 0.01%
178
+100
+128% +$17.9K
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$32K 0.01%
1,250
– –
AMP icon
283
Ameriprise Financial
AMP
$48.3B
$31K 0.01%
335
-100
-23% -$8.97K
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K 0.01%
1,000
-900
-47% -$27.4K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K 0.01%
625
– –
RTN
286
DELISTED
Raytheon Company
RTN
$31K 0.01%
250
-100
-29% -$12.3K
EQR icon
287
Equity Residential
EQR
$25.5B
$30K 0.01%
400
-100
-20% -$7.48K
CERN
288
DELISTED
Cerner Corp
CERN
$30K 0.01%
570
-130
-19% -$7.08K
ALL icon
289
Allstate
ALL
$70.1B
$28K 0.01%
415
– –
CMS icon
290
CMS Energy
CMS
$23B
$28K 0.01%
650
-145
-18% -$5.68K
KSS icon
291
Kohl's
KSS
$2.16B
$28K 0.01%
610
-170
-22% -$7.98K
MOO icon
292
VanEck Agribusiness ETF
MOO
$998M
$28K 0.01%
600
– –
PAYX icon
293
Paychex
PAYX
$42.3B
$28K 0.01%
530
-200
-27% -$10.1K
QQQ icon
294
Invesco QQQ Trust
QQQ
$445B
$28K 0.01%
255
– –
BAX icon
295
Baxter International
BAX
$12.6B
$27K 0.01%
655
– –
LUMN icon
296
Lumen
LUMN
$6.38B
$27K 0.01%
829
+200
+32% +$5.61K
DE icon
297
Deere & Co
DE
$173B
$26K 0.01%
339
– –
NGG icon
298
National Grid
NGG
$81.3B
$26K 0.01%
372
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$25K 0.01%
612
– –
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$25K 0.01%
299
– –
10 11
12
13 14

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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.