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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.29M | 0.3% |
16,022
| – | – |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.29% |
59,350
-175
| -0.3% | -$3.71K |
|
78
M&T Bank
MTB
$36B
| $1.24M | 0.29% |
9,740
| – | – |
|
79
Colgate-Palmolive
CL
$73.6B
| $1.23M | 0.29% |
17,720
-400
| -2% | -$27.6K |
|
80
UnitedHealth
UNH
$379B
| $1.2M | 0.28% |
10,115
-300
| -3% | -$33.3K |
|
81
Cummins
CMI
$91.3B
| $1.19M | 0.28% |
8,594
+1,539
| +22% | +$217K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.28% |
36,875
-161
| -0.4% | -$5.66K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.19M | 0.28% |
56,074
+113
| +0.2% | +$2.39K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.27% |
45,899
+15,050
| +49% | +$415K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.11M | 0.26% |
21,076
-1,896
| -8% | -$99.8K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.06M | 0.25% |
17,445
+925
| +6% | +$56.8K |
|
87
Vanguard Financials ETF
VFH
$13.5B
| $1.04M | 0.24% |
21,120
-550
| -3% | -$26.9K |
|
88
Texas Instruments
TXN
$255B
| $1.04M | 0.24% |
18,170
| – | – |
|
89
Amgen
AMGN
$203B
| $1.01M | 0.24% |
6,350
+150
| +2% | +$23.6K |
|
90
SLB Ltd
SLB
$76.5B
| $1.01M | 0.24% |
12,126
| – | – |
|
|
BMS
91
DELISTED
Bemis
BMS
| $1M | 0.23% |
21,650
-1,925
| -8% | -$89.4K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $969K | 0.23% |
11,135
-250
| -2% | -$16.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $943K | 0.22% |
23,504
| – | – |
|
94
Caterpillar
CAT
$402B
| $920K | 0.21% |
11,502
+100
| +0.9% | +$8.31K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $906K | 0.21% |
12,500
-1,675
| -12% | -$119K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $891K | 0.21% |
21,805
+158
| +0.7% | +$6.42K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.2% |
12,389
-79
| -0.6% | -$5.64K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $783K | 0.18% |
6,956
+225
| +3% | +$26.7K |
|
99
Lowe's Companies
LOW
$119B
| $755K | 0.18% |
10,155
+130
| +1% | +$9.32K |
|
100
Home Depot
HD
$335B
| $711K | 0.17% |
6,260
| – | – |
|
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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.