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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
LH icon
351
Labcorp
LH
$25.2B
$2K ﹤0.01%
+14
New +$1.44K
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
32
– –
BBEP
353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
300
– –
CMLP
354
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
136
– –
MOS icon
355
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
23
– –
MTEX icon
356
Mannatech
MTEX
$9.3M
$1K ﹤0.01%
40
– –
PHO icon
357
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
50
– –
SPH icon
358
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
33
– –
KMI.WS
359
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
– –
ACCO icon
360
Acco Brands
ACCO
$399M
– –
-1,906
Closed -$17K
AVNS icon
361
Avanos Medical
AVNS
– –
-526
Closed -$24K
BLFS icon
362
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
250
– –
BNS icon
363
Scotiabank
BNS
$105B
– –
-465
Closed -$25K
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-860
Closed -$40K
FLR icon
365
Fluor
FLR
$6.54B
– –
-200
Closed -$12K
GEN icon
366
Gen Digital
GEN
$16.5B
– –
-250
Closed -$6K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-288
Closed -$29K
NDLS icon
368
Noodles & Co
NDLS
$95.1M
– –
-25
Closed -$5K
NRP icon
369
Natural Resource Partners
NRP
$1.31B
– –
-40
Closed -$4K
TEI
370
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-250
Closed -$3K
URBN icon
371
Urban Outfitters
URBN
$6.46B
– –
-80
Closed -$3K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-200
Closed -$25K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-50
Closed -$3K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-37,700
Closed -$1.83M
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
12 13 14
15
16

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OAM
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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.