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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.44B
$12K ﹤0.01%
+410
New +$12.2K
TROW icon
352
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
170
– –
TRP icon
353
TC Energy
TRP
$70.1B
$12K ﹤0.01%
+390
New +$12.9K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
945
+145
+18% +$2.44K
OKS
355
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
BR icon
356
Broadridge
BR
$18.4B
$11K ﹤0.01%
200
– –
GSK icon
357
GSK
GSK
$107B
$11K ﹤0.01%
+217
New +$11.1K
MGEE icon
358
MGE Energy Inc
MGEE
$3.03B
$11K ﹤0.01%
240
– –
NWL icon
359
Newell Brands
NWL
$2.21B
$11K ﹤0.01%
250
-55
-18% -$2.41K
SCHW
360
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
+327
New +$10.3K
YUM icon
361
Yum! Brands
YUM
$41.9B
$11K ﹤0.01%
209
– –
FNFG
362
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,000
– –
DHR icon
363
Danaher
DHR
$138B
$10K ﹤0.01%
+156
New +$9.77K
ET icon
364
Energy Transfer Partners
ET
$69.5B
$10K ﹤0.01%
+700
New +$13.1K
EW icon
365
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
+378
New +$9.82K
MNST icon
366
Monster Beverage
MNST
$95.1B
$10K ﹤0.01%
+384
New +$9.27K
NNY icon
367
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
PDM
368
Piedmont Realty Trust
PDM
$1.24B
$10K ﹤0.01%
+543
New +$10.4K
PH icon
369
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
100
– –
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$10K ﹤0.01%
+109
New +$9.86K
TNXP icon
371
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
250
– –
GPT
373
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
+422
New +$26.3K
TWX
374
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
159
+52
+49% +$3.63K
FXD icon
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9K ﹤0.01%
251
– –
13 14
15
16 17

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MWM
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SAIG
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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.