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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
(+6.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
Community Bank
CBU
|
+$1.54M |
| 4 |
NBT Bancorp
NBTB
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $5.01M | 1.21% |
99,515
+3,081
| +3% | +$155K |
|
27
3M
MMM
$89B
| $4.57M | 1.1% |
36,269
+35
| +0.1% | +$4.5K |
|
28
Microsoft
MSFT
$2.84T
| $4.35M | 1.05% |
78,439
+5,549
| +8% | +$292K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.12M | 1% |
51,764
-63,145
| -55% | -$5.05M |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.08M | 0.99% |
158,825
-1,400
| -0.9% | -$37.3K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.07M | 0.98% |
103,225
-24,625
| -19% | -$1.03M |
|
32
Cisco
CSCO
$450B
| $3.78M | 0.91% |
139,150
+2,790
| +2% | +$77K |
|
33
JPMorgan Chase
JPM
$939B
| $3.74M | 0.9% |
56,653
+4,009
| +8% | +$261K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.6M | 0.87% |
33,360
+210
| +0.6% | +$22.9K |
|
35
Public Service Enterprise Group
PEG
$39.8B
| $3.41M | 0.82% |
88,062
+875
| +1% | +$35.1K |
|
36
Pfizer
PFE
$140B
| $3.4M | 0.82% |
111,068
+8,582
| +8% | +$270K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.35M | 0.81% |
68,850
-9,500
| -12% | -$485K |
|
38
AbbVie
ABBV
$458B
| $3.31M | 0.8% |
55,832
+900
| +2% | +$51.8K |
|
39
Chevron
CVX
$388B
| $3.12M | 0.76% |
34,727
+1,716
| +5% | +$155K |
|
40
Novartis
NVS
$295B
| $3.09M | 0.75% |
40,070
-71
| -0.2% | -$5.64K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.74% |
79,284
+215
| +0.3% | +$8.37K |
|
42
RTX Corp
RTX
$287B
| $3.01M | 0.73% |
49,826
+2,625
| +6% | +$159K |
|
43
Vanguard Total Bond Market
BND
$157B
| $2.89M | 0.7% |
35,826
+383
| +1% | +$31.2K |
|
44
DuPont de Nemours
DD
$18.6B
| $2.87M | 0.69% |
22,044
+847
| +4% | +$109K |
|
45
Dominion Energy
D
$62.5B
| $2.83M | 0.69% |
41,887
+1,965
| +5% | +$136K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.67M | 0.64% |
33,086
+2,286
| +7% | +$190K |
|
47
Illinois Tool Works
ITW
$81.4B
| $2.49M | 0.6% |
26,885
+12
| +0% | +$1.09K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.4M | 0.58% |
40,823
+3,364
| +9% | +$203K |
|
49
Walmart Inc
WMT
$871B
| $2.39M | 0.58% |
116,973
+4,485
| +4% | +$90K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.29M | 0.55% |
33,425
+675
| +2% | +$47.4K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.