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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
Cap. Flow
-$11M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
2
CB icon
Chubb
CB
+$913K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$885K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.84M
2
CB
CHUBB CORPORATION
CB
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
4
SRE icon
Sempra
SRE
+$1.22M
5
EFAV icon
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
XHB icon
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-175
Closed -$6K
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
22
+1
+5% +$11
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-110
Closed -$5K
I
480
DELISTED
INTELSAT S. A.
I
– –
-100
Closed –
BSCJ
481
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-700
Closed -$15K
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
– –
-250
Closed -$10K
WCST
483
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
– –
BBEP
484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
300
– –
ORIG
485
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$48K
DXM
487
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-220
Closed –
XL
488
DELISTED
XL Group Ltd.
XL
– –
-440
Closed -$17K
PDLI
489
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,000
Closed -$14K
CIT
490
DELISTED
CIT Group Inc.
CIT
– –
-184
Closed -$7K
CB
491
DELISTED
CHUBB CORPORATION
CB
– –
-13,475
Closed -$1.79M
16 17 18 19
20

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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.