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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $1.19M | 0.29% |
7,915
+1,065
| +16% | +$158K |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.17M | 0.28% |
+17,710
| New | +$1.16M |
|
78
Norfolk Southern
NSC
$77B
| $1.17M | 0.28% |
14,078
| – | – |
|
79
M&T Bank
MTB
$36B
| $1.13M | 0.27% |
10,132
| – | – |
|
80
SLB Ltd
SLB
$77.8B
| $1.09M | 0.26% |
14,831
+160
| +1% | +$11.3K |
|
81
Caterpillar
CAT
$393B
| $1.05M | 0.25% |
13,776
+380
| +3% | +$25.5K |
|
82
Texas Instruments
TXN
$253B
| $1.04M | 0.25% |
18,120
+1,000
| +6% | +$53.1K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.01M | 0.24% |
20,000
| – | – |
|
84
Colgate-Palmolive
CL
$73.3B
| $989K | 0.24% |
13,990
-2,030
| -13% | -$135K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $955K | 0.23% |
27,607
| – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $955K | 0.23% |
18,450
-2,200
| -11% | -$106K |
|
|
87
Chubb
CB
$139B
| $946K | 0.23% |
+7,942
| New | +$913K |
|
88
Nike
NKE
$62.5B
| $933K | 0.23% |
15,170
+6,570
| +76% | +$397K |
|
89
Comcast
CMCSA
$82.3B
| $927K | 0.22% |
30,358
+640
| +2% | +$18.4K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $924K | 0.22% |
43,880
+43,180
| +6,169% | +$885K |
|
91
Kraft Heinz
KHC
$31.2B
| $919K | 0.22% |
11,689
-170
| -1% | -$12.7K |
|
92
Home Depot
HD
$337B
| $902K | 0.22% |
6,762
-461
| -6% | -$57.5K |
|
93
Altria Group
MO
$122B
| $887K | 0.21% |
14,159
-350
| -2% | -$21.2K |
|
94
Lowe's Companies
LOW
$119B
| $881K | 0.21% |
11,634
+170
| +1% | +$12K |
|
95
Vanguard Financials ETF
VFH
$13.5B
| $857K | 0.21% |
18,480
-200
| -1% | -$8.88K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.21% |
13,421
-736
| -5% | -$44.1K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $839K | 0.2% |
12,375
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $792K | 0.19% |
9,031
+1,100
| +14% | +$99.3K |
|
99
Medtronic
MDT
$108B
| $789K | 0.19% |
10,522
-22
| -0.2% | -$1.66K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $751K | 0.18% |
57,736
+4,860
| +9% | +$58.9K |
|
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.