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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
+4.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$413M
AUM Growth
+$26.8M
Cap. Flow
+$13M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CBU icon
Community Bank
CBU
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 8.38%
3 Consumer Staples 6.95%
4 Industrials 6.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$2.27M 0.55%
39,324
+95
+0.2% +$5.46K
DIS icon
52
Walt Disney
DIS
$168B
$2.25M 0.54%
21,370
+1,448
+7% +$161K
NUE icon
53
Nucor
NUE
$56.4B
$2.12M 0.51%
52,508
+1,000
+2% +$41.1K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$2.1M 0.51%
34,783
+4,564
+15% +$286K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.51%
30,424
+987
+3% +$65.2K
COP icon
56
ConocoPhillips
COP
$141B
$2.08M 0.5%
44,505
-826
-2% -$43.2K
WFC icon
57
Wells Fargo
WFC
$265B
$1.98M 0.48%
36,335
+2,272
+7% +$123K
ABT icon
58
Abbott
ABT
$183B
$1.91M 0.46%
42,590
-200
-0.5% -$8.83K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.9M 0.46%
22,421
-775
-3% -$66.7K
USDU icon
60
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.86M 0.45%
67,900
-12,875
-16% -$369K
EMR icon
61
Emerson Electric
EMR
$83.3B
$1.83M 0.44%
38,325
-3,735
-9% -$178K
SRE icon
62
Sempra
SRE
$59.8B
$1.82M 0.44%
38,650
-610
-2% -$30.1K
SYY icon
63
Sysco
SYY
$40.3B
$1.79M 0.43%
43,635
-65
-0.1% -$2.67K
CB
64
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.43%
13,475
+690
+5% +$89.3K
NBTB icon
65
NBT Bancorp
NBTB
$2.74B
$1.76M 0.43%
63,250
+51,554
+441% +$1.47M
USB icon
66
US Bancorp
USB
$99.1B
$1.76M 0.43%
41,253
+1,500
+4% +$64.1K
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$693M
$1.72M 0.41%
45,025
-100
-0.2% -$3.94K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.4%
20,770
+295
+1% +$23.4K
UPS icon
69
United Parcel Service
UPS
$96B
$1.63M 0.39%
16,928
+250
+1% +$25.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.39%
31,096
+22,820
+276% +$1.2M
MCD icon
71
McDonald's
MCD
$192B
$1.5M 0.36%
12,667
+1,502
+13% +$168K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.47M 0.36%
57,209
+1,185
+2% +$30.8K
NEE icon
73
NextEra Energy
NEE
$185B
$1.31M 0.32%
50,340
+1,640
+3% +$41.5K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.25M 0.3%
34,650
-25,000
-42% -$940K
MTB icon
75
M&T Bank
MTB
$36B
$1.23M 0.3%
10,132
+392
+4% +$47.8K
1 2
3
4 5

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Community Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Community Bank held 478 positions worth $413M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank deployed $13M of net new capital in Q4 2015, opening 97 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.05M trimmed.

  • Community Bank's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 64,800 shares worth $6.76M.
  • Community Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $1.62M increase.
  • Community Bank's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.05M.
  • Community Bank fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015, selling an estimated $395K.
  • Community Bank's ten largest holdings make up 31% of its $413M portfolio in Q4 2015.
  • Community Bank opened 97 new positions and closed 13 in Q4 2015.
  • Community Bank's portfolio value rose 6.9% quarter-over-quarter to $413M.

Based on Community Bank's 13F filing for Q4 2015, filed 3 Feb 2016.