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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
CNK icon
451
Cinemark Holdings
CNK
$4.09B
– –
-100
Closed -$3K
CPB icon
452
Campbell Soup
CPB
$6.8B
– –
-100
Closed -$5K
CXW icon
453
CoreCivic
CXW
$3.03B
– –
-200
Closed -$5K
DHR icon
454
Danaher
DHR
$140B
– –
-156
Closed -$10K
OPPJ
455
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-65,400
Closed -$1.11M
ES icon
456
Eversource Energy
ES
$28.4B
– –
-301
Closed -$15K
FHI icon
457
Federated Hermes
FHI
$4.59B
– –
-200
Closed -$6K
GRMN
458
Garmin
GRMN
$48.9B
– –
-200
Closed -$7K
ICLR icon
459
Icon
ICLR
$13.9B
– –
-120
Closed -$9K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-8,375
Closed -$884K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-175
Closed -$16K
IYH icon
462
iShares US Healthcare ETF
IYH
$3.46B
– –
-410
Closed -$12K
K
463
DELISTED
Kellanova
K
– –
-69
Closed -$5K
KIM icon
464
Kimco Realty
KIM
$17.7B
– –
-2,535
Closed -$67K
MKL icon
465
Markel Group
MKL
$25.5B
– –
-5
Closed -$4K
MNST icon
466
Monster Beverage
MNST
$95.6B
– –
-384
Closed -$10K
NRG icon
467
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
34
– –
NWG icon
468
NatWest
NWG
$70.6B
$0 ﹤0.01%
47
– –
PH icon
469
Parker-Hannifin
PH
$125B
– –
-100
Closed -$10K
PWR icon
470
Quanta Services
PWR
$88.3B
– –
-180
Closed -$4K
RPM icon
471
RPM International
RPM
$14.3B
– –
-200
Closed -$9K
SIG icon
472
Signet Jewelers
SIG
$3.81B
– –
-59
Closed -$7K
SPH icon
473
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
10
– –
UL icon
474
Unilever
UL
$144B
– –
-89
Closed -$4K
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-30,000
Closed -$769K
16 17 18
19
20

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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 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.