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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
MFV
401
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
1,000
– –
VVC
402
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+100
New +$4.51K
CYRX icon
403
CryoPort
CYRX
$765M
$4K ﹤0.01%
+2,000
New +$3.51K
ODP
404
DELISTED
ODP
ODP
$4K ﹤0.01%
60
– –
TEF
405
DELISTED
Telefonica
TEF
$4K ﹤0.01%
418
– –
UNIT
406
Uniti Group
UNIT
$2.53B
$4K ﹤0.01%
220
– –
VDE icon
407
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
50
– –
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
85
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
200
– –
AGR
410
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
EEP
411
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
CYNO
412
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
100
– –
CY
413
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
485
– –
AIG icon
414
American International
AIG
$42.9B
$3K ﹤0.01%
+50
New +$2.7K
NRT
415
North European Oil Royalty Trust
NRT
$78.9M
$3K ﹤0.01%
400
– –
RGLD icon
416
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
63
– –
RING icon
417
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3K ﹤0.01%
+150
New +$2.18K
TEL icon
418
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
+50
New +$2.9K
TNXP icon
419
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3K ﹤0.01%
100
– –
VER
421
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+62
New +$2.46K
TIER
422
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
– –
TE
423
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
– –
CC icon
425
Chemours
CC
$2.57B
$2K ﹤0.01%
219
– –
15 16
17
18 19

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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.