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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
FNV icon
326
Franco-Nevada
FNV
$41.4B
$6K ﹤0.01%
132
– –
IP icon
327
International Paper
IP
$22.7B
$6K ﹤0.01%
119
– –
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6K ﹤0.01%
120
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$71.4B
$6K ﹤0.01%
+200
New +$5.68K
PIZ icon
330
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$6K ﹤0.01%
226
– –
TRST
331
Trustco Bank Corp NY
TRST
$966M
$6K ﹤0.01%
168
– –
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
– –
DCOM icon
333
Dime Commercial Bancshares
DCOM
$1.79B
$5K ﹤0.01%
200
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.5B
$5K ﹤0.01%
+50
New +$4.64K
NRT
335
North European Oil Royalty Trust
NRT
$81.2M
$5K ﹤0.01%
400
– –
PWR icon
336
Quanta Services
PWR
$84.9B
$5K ﹤0.01%
180
– –
TEF
337
DELISTED
Telefonica
TEF
$5K ﹤0.01%
419
– –
VDE icon
338
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
50
– –
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5K ﹤0.01%
200
– –
BP icon
340
BP
BP
$112B
$4K ﹤0.01%
121
-38
-24% -$1.24K
RGLD icon
341
Royal Gold
RGLD
$16.6B
$4K ﹤0.01%
63
– –
UL icon
342
Unilever
UL
$143B
$4K ﹤0.01%
89
– –
WTRG icon
343
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
150
– –
GHI
344
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
500
– –
FCX icon
345
Freeport-McMoran
FCX
$86.5B
$3K ﹤0.01%
180
– –
NSLR
346
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
462
– –
CNP icon
347
CenterPoint Energy
CNP
$28.5B
$2K ﹤0.01%
100
– –
EGO icon
348
Eldorado Gold
EGO
$8.34B
$2K ﹤0.01%
90
– –
GII icon
349
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$2K ﹤0.01%
50
– –
HII icon
350
Huntington Ingalls Industries
HII
$11.2B
$2K ﹤0.01%
14
– –
12 13
14
15 16

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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.