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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 | |
|---|---|---|---|---|---|---|
|
101
Community Bank
CBU
$3.53B
| $735K | 0.18% |
19,225
-129,620
| -87% | -$4.84M |
|
102
Consolidated Edison
ED
$41.4B
| $728K | 0.18% |
9,511
-375
| -4% | -$26.6K |
|
103
BHP
BHP
$213B
| $727K | 0.18% |
31,489
+975
| +3% | +$20.6K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $711K | 0.17% |
32,038
| – | – |
|
105
Becton Dickinson
BDX
$43.8B
| $708K | 0.17% |
4,777
+88
| +2% | +$12.5K |
|
106
Philip Morris
PM
$303B
| $692K | 0.17% |
7,048
| – | – |
|
|
107
Sempra
SRE
$60.5B
| $691K | 0.17% |
13,300
-25,350
| -66% | -$1.22M |
|
108
C.H. Robinson
CHRW
$21B
| $672K | 0.16% |
9,060
+200
| +2% | +$13.7K |
|
109
CVS Health
CVS
$135B
| $660K | 0.16% |
6,358
+370
| +6% | +$36K |
|
110
American Express
AXP
$227B
| $651K | 0.16% |
10,605
+695
| +7% | +$40.4K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.15% |
7,580
-525
| -6% | -$41.9K |
|
112
Stryker
SYK
$129B
| $627K | 0.15% |
5,852
-15
| -0.3% | -$1.48K |
|
113
Toronto Dominion Bank
TD
$199B
| $627K | 0.15% |
14,550
| – | – |
|
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $619K | 0.15% |
5,401
+4,530
| +520% | +$506K |
|
115
Omnicom Group
OMC
$23.3B
| $615K | 0.15% |
7,385
+275
| +4% | +$20.7K |
|
116
Kimberly-Clark
KMB
$36.9B
| $608K | 0.15% |
4,515
-100
| -2% | -$13K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $597K | 0.14% |
35,093
+1,575
| +5% | +$26.5K |
|
118
Phillips 66
PSX
$82.3B
| $592K | 0.14% |
6,837
-100
| -1% | -$8.13K |
|
119
VF Corp
VFC
$6.76B
| $579K | 0.14% |
9,510
+2,935
| +45% | +$170K |
|
120
Target
TGT
$63.4B
| $549K | 0.13% |
6,678
-150
| -2% | -$11.3K |
|
121
Royal Bank of Canada
RY
$290B
| $525K | 0.13% |
9,115
-500
| -5% | -$25.9K |
|
|
122
iShares S&P 500 Value ETF
IVE
$49.2B
| $516K | 0.12% |
5,737
+5,310
| +1,244% | +$453K |
|
123
iShares Mortgage Real Estate ETF
REM
$546M
| $484K | 0.12% |
12,500
-2,500
| -17% | -$92K |
|
124
American Electric Power
AEP
$73.5B
| $480K | 0.12% |
7,235
-543
| -7% | -$33.6K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $471K | 0.11% |
4,682
| – | – |
|
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.