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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
RAD
326
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
100
– –
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
500
– –
INSY
328
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
1,000
– –
GAS
329
DELISTED
AGL Resources Inc
GAS
$16K ﹤0.01%
251
– –
NWBI icon
330
Northwest Bancshares
NWBI
$2.33B
$15K ﹤0.01%
1,125
– –
RCI icon
331
Rogers Communications
RCI
$18.8B
$15K ﹤0.01%
380
-80
-17% -$2.9K
TRP icon
332
TC Energy
TRP
$70.5B
$15K ﹤0.01%
390
– –
B
333
Barrick Mining
B
$61.5B
$14K ﹤0.01%
1,050
– –
MPT
334
Medical Properties Trust
MPT
$2.89B
$14K ﹤0.01%
1,100
– –
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
– –
ENB icon
336
Enbridge
ENB
$121B
$13K ﹤0.01%
345
-70
-17% -$2.39K
MGEE icon
337
MGE Energy Inc
MGEE
$3.09B
$13K ﹤0.01%
240
– –
PAA icon
338
Plains All American Pipeline
PAA
$17.2B
$13K ﹤0.01%
600
– –
PDI icon
339
PIMCO Dynamic Income Fund
PDI
$7.42B
$13K ﹤0.01%
500
– –
VMW
340
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
260
-110
-30% -$5.45K
IBDB
341
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K ﹤0.01%
500
-400
-44% -$10.2K
OKS
342
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
400
– –
BR icon
343
Broadridge
BR
$18.3B
$12K ﹤0.01%
200
– –
BUD icon
344
AB InBev
BUD
$161B
$12K ﹤0.01%
100
– –
TROW icon
345
T. Rowe Price
TROW
$26.1B
$12K ﹤0.01%
170
– –
YUM icon
346
Yum! Brands
YUM
$41.4B
$12K ﹤0.01%
209
– –
CACQ
347
DELISTED
Caesars Acquisition Company
CACQ
$12K ﹤0.01%
2,000
– –
FITB
348
Fifth Third Bancorp
FITB
$52.4B
$11K ﹤0.01%
655
– –
GSK icon
349
GSK
GSK
$108B
$11K ﹤0.01%
217
– –
NWL icon
350
Newell Brands
NWL
$2.24B
$11K ﹤0.01%
250
– –
12 13
14
15 16

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SOW
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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.