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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
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+37
New +$1.19K
CCP
452
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+49
New +$1.56K
LUX
453
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+10
New +$679
AVNS icon
454
Avanos Medical
AVNS
$0 ﹤0.01%
25
+13
+108% +$404
BIIB icon
455
Biogen
BIIB
$30.9B
– –
-800
Closed -$233K
DGS icon
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-11,100
Closed -$395K
EGO icon
457
Eldorado Gold
EGO
$8.33B
– –
-90
Closed -$1K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-220
Closed -$10K
NRG icon
459
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
34
– –
NWG icon
460
NatWest
NWG
$69.9B
$0 ﹤0.01%
47
– –
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-8,250
Closed -$128K
SPH icon
462
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
10
– –
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,000
Closed -$34K
WIP icon
464
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-500
Closed -$26K
X
465
DELISTED
US Steel
X
$0 ﹤0.01%
+35
New +$344
CEQP
466
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
21
+11
+110% +$249
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed –
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-4
-29% -$96
I
469
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
100
– –
WCST
470
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
– –
BBEP
471
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
300
– –
ORIG
472
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DXM
473
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
220
– –
CSG
474
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,266
Closed -$8K
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,630
Closed -$226K
16 17 18
19
20

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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.