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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
+4.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$13M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CBU icon
Community Bank
CBU
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K ﹤0.01%
+175
New +$16.6K
LUMN icon
327
Lumen
LUMN
$6.38B
$16K ﹤0.01%
629
– –
RCI icon
328
Rogers Communications
RCI
$18.8B
$16K ﹤0.01%
+460
New +$17.3K
STX icon
329
Seagate
STX
$169B
$16K ﹤0.01%
+425
New +$16.2K
WMB icon
330
Williams Companies
WMB
$85.8B
$16K ﹤0.01%
625
-75
-11% -$2.62K
RAD
331
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
-150
-60% -$22.2K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
500
– –
GAS
333
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
251
– –
ES icon
334
Eversource Energy
ES
$28.4B
$15K ﹤0.01%
301
– –
NWBI icon
335
Northwest Bancshares
NWBI
$2.33B
$15K ﹤0.01%
1,125
– –
VOO icon
336
Vanguard S&P 500 ETF
VOO
$971B
$15K ﹤0.01%
+78
New +$14.7K
BSCJ
337
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K ﹤0.01%
700
– –
ENB icon
338
Enbridge
ENB
$121B
$14K ﹤0.01%
+415
New +$15.6K
PAA icon
339
Plains All American Pipeline
PAA
$17.2B
$14K ﹤0.01%
600
– –
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K ﹤0.01%
500
– –
CACQ
341
DELISTED
Caesars Acquisition Company
CACQ
$14K ﹤0.01%
2,000
– –
PDLI
342
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
4,000
– –
BSCM
343
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
700
– –
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
– –
BUD icon
345
AB InBev
BUD
$161B
$13K ﹤0.01%
+100
New +$12.1K
CAG icon
346
Conagra Brands
CAG
$7.38B
$13K ﹤0.01%
+386
New +$12.3K
FITB
347
Fifth Third Bancorp
FITB
$52.4B
$13K ﹤0.01%
+655
New +$13K
KMI icon
348
Kinder Morgan
KMI
$70.3B
$13K ﹤0.01%
876
– –
MPT
349
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
1,100
– –
AFL icon
350
Aflac
AFL
$65.9B
$12K ﹤0.01%
400
– –
12 13
14
15 16

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MWM
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BI
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SOW
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HVCM
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OAM
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Community Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Community Bank held 478 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank deployed $13M of net new capital in Q4 2015, opening 97 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.05M trimmed.

  • Community Bank's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.
  • Community Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $1.62M increase.
  • Community Bank's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.05M.
  • Community Bank fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015, selling an estimated $395K.
  • Community Bank's ten largest holdings make up 31% of its $413M portfolio in Q4 2015.
  • Community Bank opened 97 new positions and closed 13 in Q4 2015.
  • Community Bank's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on Community Bank's 13F filing for Q4 2015, filed 3 Feb 2016.