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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
CNP icon
426
CenterPoint Energy
CNP
$29B
$2K ﹤0.01%
100
– –
GII icon
427
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2K ﹤0.01%
50
– –
HII icon
428
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
14
– –
VGT icon
429
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
160
– –
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
BIP icon
431
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
68
– –
DAL icon
432
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
+25
New +$1.17K
BRSL
433
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
80
– –
IRDM icon
434
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
100
– –
LH icon
435
Labcorp
LH
$25.8B
$1K ﹤0.01%
14
– –
MOS icon
436
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
23
– –
MTEX icon
437
Mannatech
MTEX
$8.91M
$1K ﹤0.01%
40
– –
PHO icon
438
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
50
– –
X
439
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
BPY
440
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
+26
+260% +$473
WIN
442
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
37
– –
CCP
443
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
49
– –
LUX
444
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
10
– –
TLN
445
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+99
New +$699
AFL icon
446
Aflac
AFL
$65.9B
– –
-400
Closed -$12K
AVNS icon
447
Avanos Medical
AVNS
$0 ﹤0.01%
12
-13
-52% -$346
BLFS icon
448
BioLife Solutions
BLFS
$1.56B
$0 ﹤0.01%
250
– –
BMO icon
449
Bank of Montreal
BMO
$127B
– –
-100
Closed -$6K
CAG icon
450
Conagra Brands
CAG
$7.38B
– –
-386
Closed -$13K
16 17
18
19 20

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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.