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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
UNH icon
76
UnitedHealth
UNH
$379B
$1.21M 0.29%
10,280
+165
+2% +$19.3K
NSC icon
77
Norfolk Southern
NSC
$77.1B
$1.19M 0.29%
14,078
-50
-0.4% -$4.28K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.28%
15,022
– –
EXC icon
79
Exelon
EXC
$48.2B
$1.16M 0.28%
58,510
+1,038
+2% +$21K
AMGN icon
80
Amgen
AMGN
$203B
$1.11M 0.27%
6,850
+100
+1% +$15.7K
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1.11M 0.27%
65,400
+3,800
+6% +$66.7K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M 0.26%
18,495
+875
+5% +$51.7K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.07M 0.26%
16,020
-1,000
-6% -$66.5K
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M 0.26%
50,475
+2,000
+4% +$42.3K
SLB icon
85
SLB Ltd
SLB
$76.5B
$1.02M 0.25%
14,671
+1,920
+15% +$144K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.24%
20,000
– –
HD icon
87
Home Depot
HD
$335B
$955K 0.23%
7,223
+743
+11% +$94.5K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$943K 0.23%
14,157
+2,492
+21% +$158K
TXN icon
89
Texas Instruments
TXN
$255B
$938K 0.23%
17,120
+75
+0.4% +$4.19K
BMS
90
DELISTED
Bemis
BMS
$922K 0.22%
20,650
-100
-0.5% -$4.47K
CAT icon
91
Caterpillar
CAT
$402B
$911K 0.22%
13,396
-339
-2% -$23.7K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$905K 0.22%
18,680
-590
-3% -$28.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$903K 0.22%
27,607
+4,127
+18% +$142K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$891K 0.22%
12,375
-75
-0.6% -$5.3K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$884K 0.21%
+8,375
New +$893K
CMI icon
96
Cummins
CMI
$91.3B
$873K 0.21%
9,924
-870
-8% -$86.9K
LOW icon
97
Lowe's Companies
LOW
$119B
$872K 0.21%
11,464
+1,360
+13% +$101K
KHC icon
98
Kraft Heinz
KHC
$31.1B
$862K 0.21%
11,859
+711
+6% +$52.5K
MO icon
99
Altria Group
MO
$122B
$844K 0.2%
14,509
+1,727
+14% +$100K
CMCSA icon
100
Comcast
CMCSA
$80.9B
$839K 0.2%
29,718
+2,494
+9% +$75.1K
2 3
4
5 6

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MWM
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BI
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SAIG
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SOW
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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.