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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
WTRG icon
401
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
200
– –
XHB icon
402
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$6K ﹤0.01%
175
– –
CPB icon
403
Campbell Soup
CPB
$6.8B
$5K ﹤0.01%
+100
New +$5.12K
CXW icon
404
CoreCivic
CXW
$3.03B
$5K ﹤0.01%
+200
New +$5.48K
K
405
DELISTED
Kellanova
K
$5K ﹤0.01%
+69
New +$4.51K
PIZ icon
406
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$5K ﹤0.01%
226
– –
RWX icon
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
+124
New +$5K
SBR
408
Sabine Royalty Trust
SBR
$1.07B
$5K ﹤0.01%
200
– –
TRST
409
Trustco Bank Corp NY
TRST
$984M
$5K ﹤0.01%
168
– –
MFV
410
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
+1,000
New +$5.34K
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+110
New +$5.56K
EEP
412
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
ACG
413
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
710
– –
CY
414
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+485
New +$4.82K
EQNR icon
415
Equinor
EQNR
$90.9B
$4K ﹤0.01%
300
– –
HIMX
416
Himax Technologies
HIMX
$2.09B
$4K ﹤0.01%
+525
New +$3.8K
MKL icon
417
Markel Group
MKL
$25.5B
$4K ﹤0.01%
+5
New +$4.35K
PWR icon
418
Quanta Services
PWR
$88.3B
$4K ﹤0.01%
180
– –
TEF
419
DELISTED
Telefonica
TEF
$4K ﹤0.01%
418
-1
-0.2% -$9
UL icon
420
Unilever
UL
$144B
$4K ﹤0.01%
89
– –
UNIT
421
Uniti Group
UNIT
$2.53B
$4K ﹤0.01%
+220
New +$4.24K
VDE icon
422
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
50
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
+85
New +$3.8K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
200
– –
AGR
425
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+100
New +$3.64K
15 16
17
18 19

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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 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.