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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
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$80.6B
$413K 0.11%
2,950
– –
BA icon
127
Boeing
BA
$173B
$410K 0.11%
3,134
– –
APA icon
128
APA Corp
APA
$12.4B
$395K 0.1%
10,100
-800
-7% -$36.4K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$395K 0.1%
11,100
– –
VFC icon
130
VF Corp
VFC
$6.87B
$391K 0.1%
6,085
+1,184
+24% +$81.1K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.1%
8,197
– –
AEP icon
132
American Electric Power
AEP
$73.8B
$380K 0.1%
6,678
– –
BCS.PRA.CL
133
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$379K 0.1%
14,800
– –
SO icon
134
Southern Company
SO
$111B
$371K 0.1%
8,301
– –
MCK icon
135
McKesson
MCK
$103B
$370K 0.1%
2,000
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
$361K 0.09%
25,925
-1,800
-6% -$26.1K
OMC icon
137
Omnicom Group
OMC
$24.5B
$330K 0.09%
+5,015
New +$351K
PPL
138
PPL Corp
PPL
$27.7B
$330K 0.09%
10,014
– –
ORCL icon
139
Oracle
ORCL
$332B
$327K 0.08%
9,067
-500
-5% -$19.2K
DRI icon
140
Darden Restaurants
DRI
$24.1B
$320K 0.08%
5,218
– –
JCI icon
141
Johnson Controls International
JCI
$84B
$320K 0.08%
7,377
– –
NBTB icon
142
NBT Bancorp
NBTB
$2.72B
$315K 0.08%
11,696
-825
-7% -$21.8K
DUK icon
143
Duke Energy
DUK
$103B
$310K 0.08%
4,314
– –
HON icon
144
Honeywell
HON
$79.4B
$299K 0.08%
3,517
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.9B
$291K 0.08%
3,000
– –
COL
146
DELISTED
Rockwell Collins
COL
$291K 0.08%
3,550
– –
GD icon
147
General Dynamics
GD
$106B
$283K 0.07%
2,050
-50
-2% -$7.23K
APD icon
148
Air Products & Chemicals
APD
$66.2B
$278K 0.07%
2,351
– –
FAST icon
149
Fastenal
FAST
$56.3B
$275K 0.07%
30,000
– –
VPU
150
Vanguard Utilities ETF
VPU
$8.83B
$260K 0.07%
2,800
– –
4 5
6
7 8

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SOW
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HVCM
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OAM
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Community Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.

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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
  • Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
  • Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
  • Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
  • Community Bank opened 17 new positions and closed 10 in Q3 2015.
  • Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.