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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 %
99%
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.5M
2
IBM icon
IBM
IBM
+$23.5M
3
CBU icon
Community Bank
CBU
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
5
AAPL icon
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
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.29%
+59,525
New +$1.26M
CL icon
77
Colgate-Palmolive
CL
$73.7B
$1.25M 0.28%
+18,120
New +$1.22M
MTB icon
78
M&T Bank
MTB
$36.3B
$1.22M 0.28%
+9,740
New +$1.2M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.28%
+55,961
New +$1.17M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.27%
+22,972
New +$1.21M
BHP icon
81
BHP
BHP
$211B
$1.19M 0.27%
+29,868
New +$1.38M
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.24%
+21,670
New +$1.04M
BMS
83
DELISTED
Bemis
BMS
$1.07M 0.24%
+23,575
New +$950K
UNH icon
84
UnitedHealth
UNH
$380B
$1.05M 0.24%
+10,415
New +$987K
CAT icon
85
Caterpillar
CAT
$391B
$1.04M 0.24%
+11,402
New +$1.11M
SLB icon
86
SLB Ltd
SLB
$77.7B
$1.04M 0.23%
+12,126
New +$1.12M
CMI icon
87
Cummins
CMI
$89.2B
$1.02M 0.23%
+7,055
New +$998K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.02M 0.23%
+16,520
New +$1M
AMGN icon
89
Amgen
AMGN
$206B
$988K 0.22%
+6,200
New +$966K
TXN icon
90
Texas Instruments
TXN
$252B
$972K 0.22%
+18,170
New +$919K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$969K 0.22%
+14,175
New +$949K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$923K 0.21%
+23,504
New +$955K
EMC
93
DELISTED
EMC CORPORATION
EMC
$917K 0.21%
+30,849
New +$898K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$876K 0.2%
+12,468
New +$833K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$866K 0.2%
+21,647
New +$891K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$820K 0.19%
+8,107
New +$821K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$113B
$807K 0.18%
+39,038
New +$791K
MON
98
DELISTED
Monsanto Co
MON
$804K 0.18%
+6,731
New +$782K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.46B
$782K 0.18%
+12,675
New +$782K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$752K 0.17%
+13,275
New +$778K
2 3
4
5 6

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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CAM
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.