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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
(+0.18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 2 |
Chubb
CB
|
+$913K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$885K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$4.84M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 4 |
Sempra
SRE
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.3M | 0.56% |
40,270
-553
| -1% | -$30.5K |
|
52
Walt Disney
DIS
$168B
| $2.24M | 0.54% |
22,556
+1,186
| +6% | +$114K |
|
53
Emerson Electric
EMR
$83.4B
| $2.13M | 0.51% |
39,185
+860
| +2% | +$41.5K |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $2.06M | 0.5% |
78,560
+10,660
| +16% | +$290K |
|
55
Automatic Data Processing
ADP
$102B
| $1.91M | 0.46% |
21,296
-1,125
| -5% | -$94.3K |
|
56
Alerian MLP ETF
AMLP
$12.8B
| $1.9M | 0.46% |
34,833
+50
| +0.1% | +$2.54K |
|
57
Sysco
SYY
$40B
| $1.9M | 0.46% |
40,700
-2,935
| -7% | -$127K |
|
58
Bristol-Myers Squibb
BMY
$129B
| $1.89M | 0.46% |
29,575
-849
| -3% | -$53.5K |
|
59
Wells Fargo
WFC
$265B
| $1.87M | 0.45% |
38,700
+2,365
| +7% | +$116K |
|
60
ConocoPhillips
COP
$143B
| $1.84M | 0.44% |
45,603
+1,098
| +2% | +$41.7K |
|
61
US Bancorp
USB
$99.6B
| $1.82M | 0.44% |
44,790
+3,537
| +9% | +$141K |
|
62
United Parcel Service
UPS
$96.6B
| $1.78M | 0.43% |
16,878
-50
| -0.3% | -$4.86K |
|
63
Abbott
ABT
$183B
| $1.75M | 0.42% |
41,890
-700
| -2% | -$27.7K |
|
64
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.74M | 0.42% |
20,770
| – | – |
|
65
NBT Bancorp
NBTB
$2.73B
| $1.7M | 0.41% |
63,045
-205
| -0.3% | -$5.33K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.59M | 0.38% |
30,154
-942
| -3% | -$49.4K |
|
67
McDonald's
MCD
$191B
| $1.56M | 0.38% |
12,423
-244
| -2% | -$29.2K |
|
68
Exelon
EXC
$48.7B
| $1.5M | 0.36% |
58,745
+235
| +0.4% | +$5.26K |
|
69
NextEra Energy
NEE
$187B
| $1.48M | 0.36% |
49,960
-380
| -0.8% | -$10.7K |
|
70
Cummins
CMI
$89.4B
| $1.35M | 0.33% |
12,324
+2,400
| +24% | +$232K |
|
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $1.35M | 0.33% |
40,250
-4,775
| -11% | -$161K |
|
72
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.29M | 0.31% |
20,470
+1,975
| +11% | +$117K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.22M | 0.29% |
15,022
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.29% |
45,229
-11,980
| -21% | -$304K |
|
75
UnitedHealth
UNH
$379B
| $1.2M | 0.29% |
9,285
-995
| -10% | -$118K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.