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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
(+6.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
Community Bank
CBU
|
+$1.54M |
| 4 |
NBT Bancorp
NBTB
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$108B
| $811K | 0.2% |
10,544
+2,129
| +25% | +$160K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $782K | 0.19% |
7,931
-25
| -0.3% | -$2.35K |
|
|
103
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $769K | 0.19% |
30,000
-30,000
| -50% | -$763K |
|
104
Becton Dickinson
BDX
$43.8B
| $705K | 0.17% |
4,689
| – | – |
|
105
BHP
BHP
$213B
| $700K | 0.17% |
30,514
-6,266
| -17% | -$167K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.17% |
8,105
+880
| +12% | +$74.7K |
|
107
American Express
AXP
$229B
| $689K | 0.17% |
9,910
+530
| +6% | +$38.6K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $688K | 0.17% |
52,876
+7,864
| +17% | +$105K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $686K | 0.17% |
32,038
-2,050
| -6% | -$44.1K |
|
110
Consolidated Edison
ED
$41.1B
| $635K | 0.15% |
9,886
+241
| +2% | +$15.5K |
|
111
Philip Morris
PM
$305B
| $620K | 0.15% |
7,048
+843
| +14% | +$73.2K |
|
112
Kimberly-Clark
KMB
$37B
| $588K | 0.14% |
4,615
+690
| +18% | +$82.8K |
|
113
CVS Health
CVS
$137B
| $585K | 0.14% |
5,988
+1,358
| +29% | +$133K |
|
114
iShares Mortgage Real Estate ETF
REM
$543M
| $574K | 0.14% |
15,000
| – | – |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $574K | 0.14% |
33,518
-2,975
| -8% | -$59.2K |
|
116
Toronto Dominion Bank
TD
$198B
| $570K | 0.14% |
14,550
| – | – |
|
117
Phillips 66
PSX
$83.3B
| $568K | 0.14% |
6,937
+118
| +2% | +$10.2K |
|
118
C.H. Robinson
CHRW
$20.6B
| $550K | 0.13% |
8,860
-50
| -0.6% | -$3.37K |
|
119
Stryker
SYK
$129B
| $546K | 0.13% |
5,867
+505
| +9% | +$48.3K |
|
120
Omnicom Group
OMC
$23.5B
| $538K | 0.13% |
7,110
+2,095
| +42% | +$154K |
|
121
Nike
NKE
$62.5B
| $537K | 0.13% |
8,600
+1,310
| +18% | +$84.5K |
|
122
Boeing
BA
$167B
| $532K | 0.13% |
3,684
+550
| +18% | +$79.2K |
|
123
Royal Bank of Canada
RY
$291B
| $515K | 0.12% |
9,615
-500
| -5% | -$28K |
|
124
Target
TGT
$63.7B
| $496K | 0.12% |
6,828
+445
| +7% | +$33.2K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $494K | 0.12% |
4,335
+97
| +2% | +$11.2K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.