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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
GS icon
301
Goldman Sachs
GS
$305B
$24K 0.01%
150
– –
AMZN icon
302
Amazon
AMZN
$2.48T
$23K 0.01%
780
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23K 0.01%
130
– –
MET icon
304
MetLife
MET
$62.7B
$23K 0.01%
571
– –
GLD icon
305
SPDR Gold Trust
GLD
$131B
$22K 0.01%
185
– –
PGF icon
306
Invesco Financial Preferred ETF
PGF
$676M
$22K 0.01%
1,180
-500
-30% -$9.26K
VOD icon
307
Vodafone
VOD
$37.7B
$22K 0.01%
712
– –
MLR icon
308
Miller Industries
MLR
$584M
$21K 0.01%
1,054
– –
TM icon
309
Toyota
TM
$221B
$21K 0.01%
200
– –
NTI
310
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K 0.01%
900
– –
BP icon
311
BP
BP
$107B
$20K ﹤0.01%
773
+119
+18% +$3K
ECL icon
312
Ecolab
ECL
$79.6B
$20K ﹤0.01%
175
-65
-27% -$6.91K
MPC icon
313
Marathon Petroleum
MPC
$89.3B
$20K ﹤0.01%
544
– –
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$19K ﹤0.01%
495
– –
MA icon
315
Mastercard
MA
$497B
$19K ﹤0.01%
205
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$36.9B
$19K ﹤0.01%
350
– –
AMSG
317
DELISTED
Amsurg Corp
AMSG
$19K ﹤0.01%
250
– –
ADI icon
318
Analog Devices
ADI
$178B
$18K ﹤0.01%
300
– –
RLJ icon
319
RLJ Lodging Trust
RLJ
$1.89B
$17K ﹤0.01%
740
-217
-23% -$4.38K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$104B
$17K ﹤0.01%
+1,275
New +$16.2K
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$17K ﹤0.01%
200
– –
ORAN
322
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,000
– –
PAY
323
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
600
– –
KMI icon
324
Kinder Morgan
KMI
$70.3B
$16K ﹤0.01%
876
– –
TDY icon
325
Teledyne Technologies
TDY
$30.1B
$16K ﹤0.01%
187
– –
11 12
13
14 15

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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 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.