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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
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.38M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.79M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.22B
| $472K | 0.11% |
4,400
| – | – |
|
127
TotalEnergies
TTE
$187B
| $465K | 0.11% |
9,360
+1,160
| +14% | +$59.5K |
|
128
CVS Health
CVS
$140B
| $462K | 0.11% |
4,480
-500
| -10% | -$50.6K |
|
129
McKesson
MCK
$104B
| $452K | 0.11% |
2,000
| – | – |
|
130
Philip Morris
PM
$312B
| $452K | 0.11% |
6,005
+50
| +0.8% | +$4.06K |
|
131
Stryker
SYK
$133B
| $434K | 0.1% |
4,712
-15
| -0.3% | -$1.4K |
|
132
Kimberly-Clark
KMB
$37.5B
| $431K | 0.1% |
4,025
-200
| -5% | -$22.1K |
|
133
Oracle
ORCL
$346B
| $426K | 0.1% |
9,867
-25
| -0.3% | -$1.08K |
|
134
Mondelez International
MDLZ
$80.2B
| $406K | 0.09% |
11,248
| – | – |
|
135
Johnson Controls International
JCI
$85.6B
| $394K | 0.09% |
7,473
-1,432
| -16% | -$72.8K |
|
|
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $393K | 0.09% |
15,200
-1,000
| -6% | -$26K |
|
137
Fortune Brands Innovations
FBIN
$6.09B
| $385K | 0.09% |
9,488
| – | – |
|
138
American Electric Power
AEP
$72.4B
| $376K | 0.09% |
6,678
-8
| -0.1% | -$475 |
|
139
Southern Company
SO
$109B
| $367K | 0.09% |
8,301
+843
| +11% | +$40K |
|
140
VF Corp
VFC
$7.16B
| $367K | 0.09% |
5,167
+58
| +1% | +$4.01K |
|
|
PPL
141
PPL Corp
PPL
$27.3B
| $343K | 0.08% |
10,939
-537
| -5% | -$17.2K |
|
142
Honeywell
HON
$78.3B
| $340K | 0.08% |
3,628
-154
| -4% | -$14.1K |
|
143
Duke Energy
DUK
$101B
| $339K | 0.08% |
4,409
-380
| -8% | -$30.8K |
|
144
Air Products & Chemicals
APD
$65.2B
| $329K | 0.08% |
2,351
| – | – |
|
145
Darden Restaurants
DRI
$23.7B
| $323K | 0.08% |
5,218
| – | – |
|
146
Fastenal
FAST
$55.2B
| $315K | 0.07% |
30,400
| – | – |
|
147
EOG Resources
EOG
$74.4B
| $313K | 0.07% |
3,410
| – | – |
|
148
NBT Bancorp
NBTB
$2.79B
| $313K | 0.07% |
12,521
-5,500
| -31% | -$134K |
|
|
VPU
149
Vanguard Utilities ETF
VPU
$8.68B
| $310K | 0.07% |
3,200
-475
| -13% | -$47.7K |
|
150
Rio Tinto
RIO
$149B
| $307K | 0.07% |
7,424
+570
| +8% | +$25.8K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.