We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$441M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Community Bank
CBU
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.26B
| $470K | 0.11% |
+4,400
| New | +$460K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $454K | 0.1% |
+32,952
| New | +$438K |
|
128
Johnson Controls International
JCI
$87.5B
| $451K | 0.1% |
+8,905
| New | +$435K |
|
129
Stryker
SYK
$129B
| $446K | 0.1% |
+4,727
| New | +$419K |
|
130
Oracle
ORCL
$345B
| $444K | 0.1% |
+9,892
| New | +$403K |
|
131
Medtronic
MDT
$108B
| $442K | 0.1% |
+6,128
| New | +$426K |
|
132
Elevance Health
ELV
$82.1B
| $427K | 0.1% |
+3,400
| New | +$420K |
|
133
TotalEnergies
TTE
$187B
| $420K | 0.1% |
+8,200
| New | +$462K |
|
|
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $418K | 0.09% |
+16,200
| New | +$416K |
|
135
McKesson
MCK
$99.5B
| $415K | 0.09% |
+2,000
| New | +$406K |
|
136
Mondelez International
MDLZ
$77.9B
| $409K | 0.09% |
+11,248
| New | +$409K |
|
137
Boeing
BA
$167B
| $407K | 0.09% |
+3,134
| New | +$397K |
|
138
American Electric Power
AEP
$72.7B
| $406K | 0.09% |
+6,686
| New | +$383K |
|
139
Duke Energy
DUK
$100B
| $400K | 0.09% |
+4,789
| New | +$386K |
|
|
PPL
140
PPL Corp
PPL
$27.1B
| $388K | 0.09% |
+11,476
| New | +$375K |
|
|
VPU
141
Vanguard Utilities ETF
VPU
$8.72B
| $376K | 0.09% |
+3,675
| New | +$361K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $376K | 0.09% |
+22,710
| New | +$433K |
|
143
Fortune Brands Innovations
FBIN
$6.14B
| $367K | 0.08% |
+9,488
| New | +$347K |
|
144
Southern Company
SO
$109B
| $366K | 0.08% |
+7,458
| New | +$352K |
|
145
Fastenal
FAST
$54.7B
| $362K | 0.08% |
+30,400
| New | +$340K |
|
146
VF Corp
VFC
$6.72B
| $360K | 0.08% |
+5,109
| New | +$338K |
|
147
Honeywell
HON
$77.9B
| $340K | 0.08% |
+3,782
| New | +$325K |
|
148
Rio Tinto
RIO
$150B
| $316K | 0.07% |
+6,854
| New | +$323K |
|
149
iShares MSCI Canada ETF
EWC
$6.13B
| $315K | 0.07% |
+10,899
| New | +$321K |
|
150
Air Products & Chemicals
APD
$65.2B
| $314K | 0.07% |
+2,351
| New | +$297K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Community Bank, which disclosed 375 positions worth $441M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Community Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
- Community Bank's ten largest holdings make up 37% of its $441M portfolio in Q4 2014.
- Community Bank disclosed 375 positions in Q4 2014, its first 13F filing on record.
Based on Community Bank's 13F filing for Q4 2014, filed 6 Feb 2015.