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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
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Community Bank
CBU
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 5 |
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% |
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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.