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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
CINF icon
376
Cincinnati Financial
CINF
$28B
$7K ﹤0.01%
+100
New +$6.09K
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
80
– –
IQV icon
378
IQVIA
IQV
$40B
$7K ﹤0.01%
+100
New +$6.33K
ORI icon
379
Old Republic International
ORI
$10.8B
$7K ﹤0.01%
+400
New +$7.21K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7K ﹤0.01%
342
– –
BSE
381
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7K ﹤0.01%
+510
New +$7.07K
BKH icon
382
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
+100
New +$5.34K
DCOM icon
383
Dime Commercial Bancshares
DCOM
$1.8B
$6K ﹤0.01%
200
– –
EW icon
384
Edwards Lifesciences
EW
$48.2B
$6K ﹤0.01%
210
-168
-44% -$4.64K
HIMX
385
Himax Technologies
HIMX
$2.09B
$6K ﹤0.01%
525
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6K ﹤0.01%
120
– –
MCY icon
387
Mercury Insurance
MCY
$6.07B
$6K ﹤0.01%
+100
New +$4.98K
PXF icon
388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6K ﹤0.01%
175
-34,475
-99% -$1.17M
SBR
389
Sabine Royalty Trust
SBR
$1.07B
$6K ﹤0.01%
200
– –
WTRG icon
390
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
200
– –
BXLT
391
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K ﹤0.01%
155
-500
-76% -$19.8K
ACG
392
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6K ﹤0.01%
710
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
+150
New +$5.22K
EQNR icon
394
Equinor
EQNR
$90.9B
$5K ﹤0.01%
300
– –
ET icon
395
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
700
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.14B
$5K ﹤0.01%
123
– –
PIZ icon
397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$5K ﹤0.01%
226
– –
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
124
– –
TRI icon
399
Thomson Reuters
TRI
$45.1B
$5K ﹤0.01%
116
-86
-43% -$3.7K
TRST
400
Trustco Bank Corp NY
TRST
$984M
$5K ﹤0.01%
168
– –
14 15
16
17 18

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MWM
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BI
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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.