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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
+0.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$429M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.38M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.79M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.61M | 1.07% |
78,100
+64,825
| +488% | +$3.75M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.6M | 1.07% |
57,312
+1,025
| +2% | +$82K |
|
28
Merck
MRK
$324B
| $4.58M | 1.07% |
83,479
+5,332
| +7% | +$302K |
|
29
Intel
INTC
$466B
| $4.4M | 1.03% |
140,762
+3,340
| +2% | +$113K |
|
|
30
Community Bank
CBU
$3.53B
| $4.22M | 0.98% |
119,218
-486,149
| -80% | -$17.2M |
|
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.87M | 0.9% |
+232,750
| New | +$3.79M |
|
32
Novartis
NVS
$295B
| $3.67M | 0.85% |
41,536
-921
| -2% | -$81.7K |
|
33
Public Service Enterprise Group
PEG
$39.8B
| $3.56M | 0.83% |
84,864
-430
| -0.5% | -$18K |
|
34
RTX Corp
RTX
$287B
| $3.52M | 0.82% |
47,757
-795
| -2% | -$59.4K |
|
35
Chevron
CVX
$388B
| $3.44M | 0.8% |
32,785
-204
| -0.6% | -$21.8K |
|
36
Pfizer
PFE
$140B
| $3.39M | 0.79% |
102,802
-738
| -0.7% | -$23.5K |
|
37
Cisco
CSCO
$450B
| $3.35M | 0.78% |
121,791
+900
| +0.7% | +$25.3K |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.2M | 0.74% |
79,669
-12,840
| -14% | -$512K |
|
39
AbbVie
ABBV
$458B
| $3.18M | 0.74% |
54,307
-450
| -0.8% | -$27.2K |
|
40
Vanguard Total Bond Market
BND
$157B
| $3.07M | 0.72% |
36,863
+2,660
| +8% | +$221K |
|
41
Walmart Inc
WMT
$871B
| $3.03M | 0.71% |
110,436
-600
| -0.5% | -$17K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.96M | 0.69% |
36,824
+25
| +0.1% | +$2.01K |
|
43
Microsoft
MSFT
$2.84T
| $2.96M | 0.69% |
72,879
-3,822
| -5% | -$166K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.79M | 0.65% |
30,800
| – | – |
|
45
Dominion Energy
D
$62.5B
| $2.77M | 0.64% |
39,067
-100
| -0.3% | -$7.42K |
|
46
JPMorgan Chase
JPM
$939B
| $2.77M | 0.64% |
45,659
-500
| -1% | -$29.6K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.74M | 0.64% |
70,550
+10,100
| +17% | +$391K |
|
48
ConocoPhillips
COP
$147B
| $2.64M | 0.62% |
42,411
+1,616
| +4% | +$104K |
|
49
Illinois Tool Works
ITW
$81.4B
| $2.58M | 0.6% |
26,583
-888
| -3% | -$85.6K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.46M | 0.57% |
38,337
-640
| -2% | -$40.3K |
|
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MPM
MWM
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SAIG
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SOW
HVCM
Community Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Community Bank held 384 positions worth $429M, down 2.7% from $441M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Community Bank's Q1 2015 filing shows 9 new, 59 increased, 96 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M. The largest sale was Community Bank, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M.
- Community Bank added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.38M increase.
- Community Bank's biggest Q1 2015 reduction was Community Bank, cutting an estimated $17.2M.
- Community Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $1.83M.
- Community Bank's ten largest holdings make up 34% of its $429M portfolio in Q1 2015.
- Community Bank opened 9 new positions and closed 20 in Q1 2015.
- Community Bank's portfolio value fell 2.7% quarter-over-quarter to $429M.
Based on Community Bank's 13F filing for Q1 2015, filed 27 Apr 2015.