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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
+2.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$441M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Community Bank
CBU
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.2B
| $2.24M | 0.51% |
+42,079
| New | +$2.18M |
|
52
Abbott
ABT
$180B
| $2.18M | 0.5% |
+48,495
| New | +$2.11M |
|
53
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.09M | 0.47% |
+25,825
| New | +$2.03M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.06M | 0.47% |
+27,955
| New | +$2.01M |
|
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.96M | 0.44% |
+72,275
| New | +$1.92M |
|
56
McDonald's
MCD
$188B
| $1.92M | 0.44% |
+20,535
| New | +$1.92M |
|
57
Sysco
SYY
$39.7B
| $1.83M | 0.41% |
+46,075
| New | +$1.79M |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.83M | 0.41% |
+37,700
| New | +$1.78M |
|
59
Nucor
NUE
$56.4B
| $1.82M | 0.41% |
+37,126
| New | +$1.93M |
|
60
United Parcel Service
UPS
$97.6B
| $1.74M | 0.39% |
+15,628
| New | +$1.65M |
|
61
Walt Disney
DIS
$165B
| $1.73M | 0.39% |
+18,345
| New | +$1.65M |
|
62
Emerson Electric
EMR
$82.9B
| $1.72M | 0.39% |
+27,805
| New | +$1.74M |
|
63
Bristol-Myers Squibb
BMY
$127B
| $1.71M | 0.39% |
+29,042
| New | +$1.64M |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.67M | 0.38% |
+45,200
| New | +$1.76M |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.37% |
+15,756
| New | +$1.57M |
|
66
DuPont de Nemours
DD
$18.6B
| $1.59M | 0.36% |
+13,805
| New | +$1.68M |
|
67
Norfolk Southern
NSC
$78.8B
| $1.53M | 0.35% |
+13,923
| New | +$1.53M |
|
68
Wells Fargo
WFC
$261B
| $1.51M | 0.34% |
+27,622
| New | +$1.46M |
|
69
US Bancorp
USB
$99.6B
| $1.47M | 0.33% |
+32,638
| New | +$1.4M |
|
70
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.44M | 0.33% |
+60,000
| New | +$1.39M |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.37M | 0.31% |
+34,650
| New | +$1.41M |
|
72
NextEra Energy
NEE
$187B
| $1.37M | 0.31% |
+51,400
| New | +$1.3M |
|
73
Exelon
EXC
$48.6B
| $1.35M | 0.31% |
+50,988
| New | +$1.31M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.3% |
+37,036
| New | +$1.26M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.29% |
+16,022
| New | +$1.27M |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Community Bank, which disclosed 375 positions worth $441M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Community Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
- Community Bank's ten largest holdings make up 37% of its $441M portfolio in Q4 2014.
- Community Bank disclosed 375 positions in Q4 2014, its first 13F filing on record.
Based on Community Bank's 13F filing for Q4 2014, filed 6 Feb 2015.