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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
HOG icon
376
Harley-Davidson
HOG
$2.66B
$9K ﹤0.01%
200
– –
ICLR icon
377
Icon
ICLR
$13.9B
$9K ﹤0.01%
+120
New +$8.57K
PARA
378
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+200
New +$9.38K
PII icon
379
Polaris
PII
$4.07B
$9K ﹤0.01%
100
– –
RPM icon
380
RPM International
RPM
$14.3B
$9K ﹤0.01%
+200
New +$9.01K
TRI icon
381
Thomson Reuters
TRI
$45.1B
$9K ﹤0.01%
+202
New +$9.39K
ASML icon
382
ASML
ASML
$608B
$8K ﹤0.01%
+86
New +$7.83K
B
383
Barrick Mining
B
$61.5B
$8K ﹤0.01%
+1,050
New +$7.83K
IONS icon
384
Ionis Pharmaceuticals
IONS
$9.14B
$8K ﹤0.01%
+123
New +$6.64K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8K ﹤0.01%
+110
New +$8.38K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
165
– –
DGX icon
387
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
+105
New +$7.06K
ETR icon
388
Entergy
ETR
$52.4B
$7K ﹤0.01%
200
– –
GRMN
389
Garmin
GRMN
$48.9B
$7K ﹤0.01%
+200
New +$7.28K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
+80
New +$7.56K
SIG icon
391
Signet Jewelers
SIG
$3.81B
$7K ﹤0.01%
+59
New +$7.99K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7K ﹤0.01%
342
-27,539
-99% -$580K
CIT
393
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+184
New +$7.72K
BMO icon
394
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
100
– –
DCOM icon
395
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
FHI icon
396
Federated Hermes
FHI
$4.59B
$6K ﹤0.01%
+200
New +$6.04K
FNV icon
397
Franco-Nevada
FNV
$40.6B
$6K ﹤0.01%
132
– –
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6K ﹤0.01%
120
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$71.9B
$6K ﹤0.01%
200
– –
WPM icon
400
Wheaton Precious Metals
WPM
$49.8B
$6K ﹤0.01%
480
-60
-11% -$792
14 15
16
17 18

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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.