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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
CYNO
426
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
100
– –
CNK icon
427
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
+100
New +$3.45K
NRT
428
North European Oil Royalty Trust
NRT
$78.9M
$3K ﹤0.01%
400
– –
ODP
429
DELISTED
ODP
ODP
$3K ﹤0.01%
+60
New +$4K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3K ﹤0.01%
100
– –
TIER
431
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
– –
TE
432
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
ETP
433
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
– –
CC icon
434
Chemours
CC
$2.57B
$2K ﹤0.01%
+219
New +$1.4K
CNP icon
435
CenterPoint Energy
CNP
$29B
$2K ﹤0.01%
100
– –
GII icon
436
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
50
– –
HII icon
437
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
14
– –
RGLD icon
438
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
63
– –
VGT icon
439
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
+160
New +$2.18K
CXP
440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
-396
-80% -$9.62K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
+68
New +$1.08K
BLFS icon
442
BioLife Solutions
BLFS
$1.56B
$1K ﹤0.01%
250
– –
BRSL
443
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
+80
New +$1.28K
IRDM icon
444
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
100
– –
LH icon
445
Labcorp
LH
$25.8B
$1K ﹤0.01%
14
– –
MOS icon
446
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
23
– –
MTEX icon
447
Mannatech
MTEX
$8.91M
$1K ﹤0.01%
40
– –
PHO icon
448
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
50
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+22
New +$587
BPY
450
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+38
New +$858
16 17
18
19 20

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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.