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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.38M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$549M
$701K 0.16%
15,000
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$698K 0.16%
33,688
-5,350
-14% -$111K
MDT icon
103
Medtronic
MDT
$111B
$664K 0.15%
8,516
+2,388
+39% +$181K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.15%
+7,675
New +$611K
LLY icon
105
Eli Lilly
LLY
$1.09T
$618K 0.14%
8,509
-262
-3% -$18.7K
MO icon
106
Altria Group
MO
$125B
$615K 0.14%
12,282
-50
-0.4% -$2.65K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$587K 0.14%
7,094
-204
-3% -$17.2K
BDX icon
108
Becton Dickinson
BDX
$45.4B
$585K 0.14%
4,177
– –
ED icon
109
Consolidated Edison
ED
$41.8B
$567K 0.13%
9,295
-100
-1% -$6.49K
QCOM icon
110
Qualcomm
QCOM
$174B
$553K 0.13%
7,970
+63
+0.8% +$4.44K
PSX icon
111
Phillips 66
PSX
$82.7B
$536K 0.12%
6,819
– –
TGT icon
112
Target
TGT
$65.5B
$532K 0.12%
6,483
-1,025
-14% -$79.2K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$531K 0.12%
18,820
+1,000
+6% +$28.8K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$531K 0.12%
4,361
– –
RY icon
115
Royal Bank of Canada
RY
$294B
$528K 0.12%
8,750
+7,750
+775% +$477K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$524K 0.12%
5,182
-2,925
-36% -$296K
APA icon
117
APA Corp
APA
$12.2B
$516K 0.12%
8,550
-200
-2% -$12.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$513K 0.12%
35,612
+2,660
+8% +$37.2K
ELV icon
119
Elevance Health
ELV
$83.3B
$510K 0.12%
3,300
-100
-3% -$14.2K
CHRW icon
120
C.H. Robinson
CHRW
$20.1B
$508K 0.12%
6,935
+300
+5% +$21.9K
TD icon
121
Toronto Dominion Bank
TD
$199B
$498K 0.12%
+11,625
New +$500K
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$491K 0.11%
11,100
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.11%
8,197
– –
BA icon
124
Boeing
BA
$175B
$485K 0.11%
3,234
+100
+3% +$14.6K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$472K 0.11%
31,475
– –
3 4
5
6 7

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.