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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
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
326
Franco-Nevada
FNV
$40.6B
$6K ﹤0.01%
132
– –
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.4B
$6K ﹤0.01%
53
– –
PAYX icon
328
Paychex
PAYX
$42.3B
$6K ﹤0.01%
135
– –
SBR
329
Sabine Royalty Trust
SBR
$1.07B
$6K ﹤0.01%
200
– –
WPM icon
330
Wheaton Precious Metals
WPM
$49.8B
$6K ﹤0.01%
540
– –
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6K ﹤0.01%
+175
New +$6.42K
ACG
332
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6K ﹤0.01%
710
+16
+2% +$124
BMO icon
333
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
100
– –
DCOM icon
334
Dime Commercial Bancshares
DCOM
$1.8B
$5K ﹤0.01%
200
– –
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
120
– –
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$71.9B
$5K ﹤0.01%
200
– –
PIZ icon
337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$5K ﹤0.01%
226
– –
TRST
338
Trustco Bank Corp NY
TRST
$984M
$5K ﹤0.01%
168
– –
WTRG icon
339
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
200
+50
+33% +$1.28K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
EQNR icon
341
Equinor
EQNR
$90.9B
$4K ﹤0.01%
300
– –
IP icon
342
International Paper
IP
$23.3B
$4K ﹤0.01%
119
– –
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.6B
$4K ﹤0.01%
50
– –
NRT
344
North European Oil Royalty Trust
NRT
$78.9M
$4K ﹤0.01%
400
– –
PWR icon
345
Quanta Services
PWR
$88.3B
$4K ﹤0.01%
180
– –
TEF
346
DELISTED
Telefonica
TEF
$4K ﹤0.01%
419
– –
UL icon
347
Unilever
UL
$144B
$4K ﹤0.01%
89
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
50
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
200
– –
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
12 13
14
15 16

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SOW
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HVCM
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OAM
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Community Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.

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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
  • Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
  • Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
  • Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
  • Community Bank opened 17 new positions and closed 10 in Q3 2015.
  • Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.