We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$441M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Community Bank
CBU
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $4.99M | 1.13% |
+137,422
| New | +$4.78M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.48M | 1.02% |
+56,287
| New | +$4.5M |
|
28
Merck
MRK
$324B
| $4.23M | 0.96% |
+78,147
| New | +$4.35M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.01M | 0.91% |
+64,920
| New | +$4.06M |
|
30
Chevron
CVX
$388B
| $3.7M | 0.84% |
+32,989
| New | +$3.75M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.65M | 0.83% |
+92,509
| New | +$3.66M |
|
32
AbbVie
ABBV
$458B
| $3.58M | 0.81% |
+54,757
| New | +$3.45M |
|
33
Microsoft
MSFT
$2.84T
| $3.56M | 0.81% |
+76,701
| New | +$3.6M |
|
34
Public Service Enterprise Group
PEG
$39.8B
| $3.53M | 0.8% |
+85,294
| New | +$3.43M |
|
35
Novartis
NVS
$295B
| $3.52M | 0.8% |
+42,457
| New | +$3.52M |
|
36
RTX Corp
RTX
$287B
| $3.51M | 0.8% |
+48,552
| New | +$3.31M |
|
37
Cisco
CSCO
$450B
| $3.36M | 0.76% |
+120,891
| New | +$3.12M |
|
38
Walmart Inc
WMT
$871B
| $3.18M | 0.72% |
+111,036
| New | +$3M |
|
39
Pfizer
PFE
$140B
| $3.06M | 0.69% |
+103,540
| New | +$2.97M |
|
40
Dominion Energy
D
$62.5B
| $3.01M | 0.68% |
+39,167
| New | +$2.83M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.94M | 0.67% |
+36,799
| New | +$2.95M |
|
42
JPMorgan Chase
JPM
$939B
| $2.89M | 0.65% |
+46,159
| New | +$2.78M |
|
43
Vanguard Total Bond Market
BND
$157B
| $2.82M | 0.64% |
+34,203
| New | +$2.82M |
|
44
ConocoPhillips
COP
$147B
| $2.82M | 0.64% |
+40,795
| New | +$2.85M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.76M | 0.63% |
+30,800
| New | +$2.8M |
|
46
Automatic Data Processing
ADP
$100B
| $2.61M | 0.59% |
+31,307
| New | +$2.54M |
|
47
Illinois Tool Works
ITW
$81.4B
| $2.6M | 0.59% |
+27,471
| New | +$2.5M |
|
48
Sempra
SRE
$60.8B
| $2.49M | 0.56% |
+44,760
| New | +$2.44M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.39M | 0.54% |
+60,450
| New | +$2.51M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.37M | 0.54% |
+38,977
| New | +$2.43M |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Community Bank, which disclosed 375 positions worth $441M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Community Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
- Community Bank's ten largest holdings make up 37% of its $441M portfolio in Q4 2014.
- Community Bank disclosed 375 positions in Q4 2014, its first 13F filing on record.
Based on Community Bank's 13F filing for Q4 2014, filed 6 Feb 2015.