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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
+0.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$429M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.38M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.79M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 6.37% |
| 4 | Consumer Staples | 6.23% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $2.43M | 0.57% |
59,250
+24,600
| +71% | +$996K |
|
52
General Mills
GIS
$19.5B
| $2.32M | 0.54% |
40,979
-1,100
| -3% | -$58.7K |
|
53
Sempra
SRE
$59.7B
| $2.27M | 0.53% |
41,560
-3,200
| -7% | -$176K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.21M | 0.51% |
29,355
+1,400
| +5% | +$104K |
|
55
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.17M | 0.51% |
25,775
-50
| -0.2% | -$4.25K |
|
56
Automatic Data Processing
ADP
$102B
| $2.15M | 0.5% |
25,157
-6,150
| -20% | -$530K |
|
57
DuPont de Nemours
DD
$18.9B
| $2.11M | 0.49% |
17,375
+3,570
| +26% | +$424K |
|
58
Abbott
ABT
$182B
| $2.08M | 0.48% |
44,790
-3,705
| -8% | -$170K |
|
59
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $2.07M | 0.48% |
72,425
+150
| +0.2% | +$4.19K |
|
60
McDonald's
MCD
$192B
| $2.04M | 0.48% |
20,970
+435
| +2% | +$41.3K |
|
61
Nucor
NUE
$56.4B
| $2M | 0.47% |
42,049
+4,923
| +13% | +$230K |
|
62
Walt Disney
DIS
$168B
| $1.89M | 0.44% |
17,994
-351
| -2% | -$35.4K |
|
63
Bristol-Myers Squibb
BMY
$128B
| $1.86M | 0.43% |
28,877
-165
| -0.6% | -$10.3K |
|
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $1.86M | 0.43% |
45,200
| – | – |
|
65
Sysco
SYY
$40.2B
| $1.71M | 0.4% |
45,425
-650
| -1% | -$25.6K |
|
66
Emerson Electric
EMR
$83.6B
| $1.71M | 0.4% |
30,180
+2,375
| +9% | +$138K |
|
67
Wells Fargo
WFC
$264B
| $1.61M | 0.37% |
29,578
+1,956
| +7% | +$106K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.37% |
15,756
| – | – |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.55M | 0.36% |
60,000
| – | – |
|
70
US Bancorp
USB
$98.9B
| $1.52M | 0.35% |
34,803
+2,165
| +7% | +$94.8K |
|
71
United Parcel Service
UPS
$96B
| $1.49M | 0.35% |
15,378
-250
| -2% | -$25.7K |
|
72
Norfolk Southern
NSC
$77.1B
| $1.39M | 0.32% |
13,528
-395
| -3% | -$42.2K |
|
73
Exelon
EXC
$48.2B
| $1.32M | 0.31% |
55,054
+4,066
| +8% | +$101K |
|
74
NextEra Energy
NEE
$185B
| $1.29M | 0.3% |
49,800
-1,600
| -3% | -$42.2K |
|
75
BHP
BHP
$213B
| $1.29M | 0.3% |
32,831
+2,963
| +10% | +$120K |
|
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Community Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Community Bank held 384 positions worth $429M, down 2.7% from $441M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Community Bank's Q1 2015 filing shows 9 new, 59 increased, 96 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M. The largest sale was Community Bank, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 232,750 shares worth $3.87M.
- Community Bank added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.38M increase.
- Community Bank's biggest Q1 2015 reduction was Community Bank, cutting an estimated $17.2M.
- Community Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $1.83M.
- Community Bank's ten largest holdings make up 34% of its $429M portfolio in Q1 2015.
- Community Bank opened 9 new positions and closed 20 in Q1 2015.
- Community Bank's portfolio value fell 2.7% quarter-over-quarter to $429M.
Based on Community Bank's 13F filing for Q1 2015, filed 27 Apr 2015.