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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
(+0.18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 2 |
Chubb
CB
|
+$913K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$885K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$4.84M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 4 |
Sempra
SRE
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $4.92M | 1.19% |
152,223
-461
| -0.3% | -$14.1K |
|
27
Public Service Enterprise Group
PEG
$39.8B
| $4.17M | 1.01% |
88,556
+494
| +0.6% | +$21K |
|
28
Microsoft
MSFT
$2.84T
| $4.13M | 1% |
74,744
-3,695
| -5% | -$194K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.1M | 0.99% |
50,864
-900
| -2% | -$72.1K |
|
30
Cisco
CSCO
$450B
| $4.01M | 0.97% |
140,950
+1,800
| +1% | +$46.3K |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.78M | 0.91% |
146,375
-12,450
| -8% | -$314K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.7M | 0.89% |
33,425
+65
| +0.2% | +$7.11K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.55M | 0.86% |
69,035
+185
| +0.3% | +$8.79K |
|
34
JPMorgan Chase
JPM
$939B
| $3.51M | 0.85% |
59,228
+2,575
| +5% | +$150K |
|
35
Chevron
CVX
$388B
| $3.28M | 0.79% |
34,368
-359
| -1% | -$31.4K |
|
36
AbbVie
ABBV
$458B
| $3.19M | 0.77% |
55,807
-25
| -0% | -$1.39K |
|
37
Pfizer
PFE
$140B
| $3.12M | 0.75% |
110,908
-160
| -0.1% | -$4.57K |
|
38
Dominion Energy
D
$62.5B
| $3.12M | 0.75% |
41,482
-405
| -1% | -$28.7K |
|
39
RTX Corp
RTX
$287B
| $3.12M | 0.75% |
49,469
-357
| -0.7% | -$20.7K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.74% |
78,984
-300
| -0.4% | -$11.5K |
|
41
Vanguard Total Bond Market
BND
$157B
| $2.99M | 0.72% |
36,073
+247
| +0.7% | +$20.2K |
|
42
DuPont de Nemours
DD
$18.6B
| $2.87M | 0.69% |
22,293
+249
| +1% | +$29.8K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.87M | 0.69% |
69,000
-34,225
| -33% | -$1.29M |
|
44
Illinois Tool Works
ITW
$81.4B
| $2.79M | 0.67% |
27,252
+367
| +1% | +$34K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.69M | 0.65% |
32,901
-185
| -0.6% | -$14.7K |
|
46
Walmart Inc
WMT
$871B
| $2.67M | 0.65% |
117,072
+99
| +0.1% | +$2.17K |
|
47
Novartis
NVS
$295B
| $2.59M | 0.63% |
39,958
-112
| -0.3% | -$7.62K |
|
48
Nucor
NUE
$56.4B
| $2.47M | 0.6% |
52,133
-375
| -0.7% | -$15.3K |
|
49
General Mills
GIS
$19.2B
| $2.43M | 0.59% |
38,324
-1,000
| -3% | -$58.1K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.42M | 0.58% |
34,132
+707
| +2% | +$46.6K |
|
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MPM
MWM
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SAIG
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SOW
HVCM
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.