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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
PDM
352
Piedmont Realty Trust
PDM
$1.2B
$11K ﹤0.01%
543
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
945
– –
GPT
354
DELISTED
Gramercy Property Trust
GPT
$11K ﹤0.01%
422
– –
HOG icon
355
Harley-Davidson
HOG
$2.66B
$10K ﹤0.01%
200
– –
NNY icon
356
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
PII icon
357
Polaris
PII
$4.07B
$10K ﹤0.01%
100
– –
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10K ﹤0.01%
109
– –
WMB icon
359
Williams Companies
WMB
$85.8B
$10K ﹤0.01%
625
– –
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,000
– –
ASML icon
361
ASML
ASML
$608B
$9K ﹤0.01%
86
– –
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9K ﹤0.01%
251
– –
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$9K ﹤0.01%
+382
New +$8.1K
SCHW
364
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
327
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9K ﹤0.01%
110
– –
STX icon
366
Seagate
STX
$169B
$9K ﹤0.01%
265
-160
-38% -$5.16K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
+150
New +$7.73K
DGX icon
368
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
105
– –
ETR icon
369
Entergy
ETR
$52.4B
$8K ﹤0.01%
200
– –
FNV icon
370
Franco-Nevada
FNV
$40.6B
$8K ﹤0.01%
132
– –
PDT
371
John Hancock Premium Dividend Fund
PDT
$637M
$8K ﹤0.01%
+530
New +$7.44K
WPM icon
372
Wheaton Precious Metals
WPM
$49.8B
$8K ﹤0.01%
480
– –
CDK
373
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
165
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
107
-52
-33% -$3.58K
BOH icon
375
Bank of Hawaii
BOH
$3.16B
$7K ﹤0.01%
+100
New +$6.29K
13 14
15
16 17

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MWM
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BI
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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 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.