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
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
(-8.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.11M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 4 |
Kraft Heinz
KHC
|
+$842K |
| 5 |
Johnson & Johnson
JNJ
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.43M | 1.15% |
55,613
-199
| -0.4% | -$15.8K |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.32M | 1.12% |
160,225
-10,100
| -6% | -$283K |
|
28
3M
MMM
$89B
| $4.29M | 1.11% |
36,234
-801
| -2% | -$98.5K |
|
29
Community Bank
CBU
$3.53B
| $4.13M | 1.07% |
111,018
-6,900
| -6% | -$256K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.9M | 1.01% |
78,350
| – | – |
|
31
Public Service Enterprise Group
PEG
$39.8B
| $3.67M | 0.95% |
87,187
+1,223
| +1% | +$49.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.63M | 0.94% |
33,150
-1,000
| -3% | -$109K |
|
33
Cisco
CSCO
$450B
| $3.58M | 0.93% |
136,360
+9,369
| +7% | +$253K |
|
34
Novartis
NVS
$295B
| $3.31M | 0.85% |
40,141
-363
| -0.9% | -$32.3K |
|
35
Microsoft
MSFT
$2.84T
| $3.23M | 0.83% |
72,890
-100
| -0.1% | -$4.49K |
|
36
JPMorgan Chase
JPM
$939B
| $3.21M | 0.83% |
52,644
+5,065
| +11% | +$332K |
|
37
Pfizer
PFE
$140B
| $3.05M | 0.79% |
102,486
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.05M | 0.79% |
79,069
| – | – |
|
39
AbbVie
ABBV
$458B
| $2.99M | 0.77% |
54,932
+475
| +0.9% | +$30.9K |
|
40
Vanguard Total Bond Market
BND
$157B
| $2.9M | 0.75% |
35,443
-705
| -2% | -$57.5K |
|
41
Dominion Energy
D
$62.5B
| $2.81M | 0.73% |
39,922
+765
| +2% | +$53.8K |
|
42
RTX Corp
RTX
$287B
| $2.64M | 0.68% |
47,201
-80
| -0.2% | -$4.92K |
|
43
Chevron
CVX
$388B
| $2.6M | 0.67% |
33,011
-260
| -0.8% | -$21.9K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.56M | 0.66% |
30,800
| – | – |
|
45
Walmart Inc
WMT
$871B
| $2.43M | 0.63% |
112,488
+5,652
| +5% | +$130K |
|
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.33M | 0.6% |
80,775
-2,800
| -3% | -$80.1K |
|
47
DuPont de Nemours
DD
$18.6B
| $2.28M | 0.59% |
21,197
+2,750
| +15% | +$319K |
|
48
Illinois Tool Works
ITW
$81.4B
| $2.21M | 0.57% |
26,873
+690
| +3% | +$60.4K |
|
49
General Mills
GIS
$19.2B
| $2.2M | 0.57% |
39,229
-250
| -0.6% | -$14.3K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.2M | 0.57% |
32,750
+2,370
| +8% | +$169K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.
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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
- Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
- Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
- Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
- Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
- Community Bank opened 17 new positions and closed 10 in Q3 2015.
- Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.
Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.