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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
HOG icon
301
Harley-Davidson
HOG
$2.61B
$12K ﹤0.01%
200
– –
NWL icon
302
Newell Brands
NWL
$2.21B
$12K ﹤0.01%
305
– –
PH icon
303
Parker-Hannifin
PH
$120B
$12K ﹤0.01%
100
– –
INSY
304
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
+400
New +$10.6K
GAS
305
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
251
– –
BR icon
306
Broadridge
BR
$18.4B
$11K ﹤0.01%
200
– –
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K ﹤0.01%
220
– –
MGEE icon
308
MGE Energy Inc
MGEE
$3.03B
$11K ﹤0.01%
240
– –
MPC icon
309
Marathon Petroleum
MPC
$90.1B
$10K ﹤0.01%
200
– –
WPM icon
310
Wheaton Precious Metals
WPM
$49.7B
$10K ﹤0.01%
540
– –
CSG
311
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
– –
TEG
312
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
135
– –
AMZN icon
313
Amazon
AMZN
$2.44T
$9K ﹤0.01%
500
– –
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9K ﹤0.01%
251
– –
NGG icon
315
National Grid
NGG
$79.3B
$9K ﹤0.01%
155
– –
BABA icon
316
Alibaba
BABA
$276B
$8K ﹤0.01%
100
– –
ETR icon
317
Entergy
ETR
$50.3B
$8K ﹤0.01%
200
– –
SBR
318
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
200
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
165
– –
IWM icon
320
iShares Russell 2000 ETF
IWM
$79.1B
$7K ﹤0.01%
53
– –
PAYX icon
321
Paychex
PAYX
$43.4B
$7K ﹤0.01%
135
– –
RRC icon
322
Range Resources
RRC
$9.33B
$7K ﹤0.01%
125
– –
EEP
323
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
150
– –
BMO icon
325
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
100
– –
11 12
13
14 15

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SOW
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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.