We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$2.17M 0.56%
45,331
+1,420
+3% +$72.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 0.56%
37,459
-878
-2% -$54.2K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.13M 0.55%
59,650
– –
DIS icon
54
Walt Disney
DIS
$168B
$2.04M 0.53%
19,922
+2,024
+11% +$220K
NUE icon
55
Nucor
NUE
$56.4B
$1.93M 0.5%
51,508
+7,089
+16% +$304K
SRE icon
56
Sempra
SRE
$59.7B
$1.9M 0.49%
39,260
-200
-0.5% -$9.84K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$1.89M 0.49%
30,219
+23,205
+331% +$1.69M
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.86M 0.48%
23,196
+339
+1% +$27.1K
EMR icon
59
Emerson Electric
EMR
$83.6B
$1.86M 0.48%
42,060
+10,320
+33% +$507K
WFC icon
60
Wells Fargo
WFC
$264B
$1.75M 0.45%
34,063
+3,395
+11% +$187K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$1.74M 0.45%
29,437
-90
-0.3% -$5.71K
ABT icon
62
Abbott
ABT
$182B
$1.72M 0.45%
42,790
-950
-2% -$44.8K
SYY icon
63
Sysco
SYY
$40.2B
$1.7M 0.44%
43,700
-450
-1% -$17.2K
UPS icon
64
United Parcel Service
UPS
$96B
$1.65M 0.43%
16,678
+600
+4% +$59.3K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$1.65M 0.43%
45,125
– –
USB icon
66
US Bancorp
USB
$98.9B
$1.63M 0.42%
39,753
+3,300
+9% +$143K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.41%
12,785
-2,971
-19% -$363K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$1.55M 0.4%
20,475
-5,000
-20% -$384K
UUP icon
69
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.5M 0.39%
60,000
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.35M 0.35%
56,024
+2,950
+6% +$74.6K
EXC icon
71
Exelon
EXC
$48.2B
$1.22M 0.32%
57,472
+2,383
+4% +$53.6K
MTB icon
72
M&T Bank
MTB
$36B
$1.19M 0.31%
9,740
– –
NEE icon
73
NextEra Energy
NEE
$185B
$1.19M 0.31%
48,700
+700
+1% +$17.8K
UNH icon
74
UnitedHealth
UNH
$379B
$1.17M 0.3%
10,115
+200
+2% +$23.9K
CMI icon
75
Cummins
CMI
$91.3B
$1.17M 0.3%
10,794
+1,985
+23% +$245K
1 2
3
4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.

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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
  • Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
  • Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
  • Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
  • Community Bank opened 17 new positions and closed 10 in Q3 2015.
  • Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.