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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
Cap. Flow
+$13M
Cap. Flow %
3.13%
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
CBU icon
Community Bank
CBU
+$1.54M
4
NBTB icon
NBT Bancorp
NBTB
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$940K
5
UUP icon
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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$471K 0.11%
4,682
– –
AEP icon
127
American Electric Power
AEP
$72.7B
$453K 0.11%
7,778
+1,100
+16% +$62.3K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.26B
$445K 0.11%
4,400
– –
HON icon
129
Honeywell
HON
$77.9B
$436K 0.11%
4,691
+1,174
+33% +$108K
QCOM icon
130
Qualcomm
QCOM
$179B
$430K 0.1%
8,605
+835
+11% +$44.5K
TTE icon
131
TotalEnergies
TTE
$187B
$420K 0.1%
9,360
– –
ELV icon
132
Elevance Health
ELV
$82.1B
$397K 0.1%
2,850
-100
-3% -$13.8K
APA icon
133
APA Corp
APA
$12.3B
$394K 0.1%
8,856
-1,244
-12% -$58K
MCK icon
134
McKesson
MCK
$99.5B
$394K 0.1%
2,000
– –
SO icon
135
Southern Company
SO
$109B
$388K 0.09%
8,301
– –
VFC icon
136
VF Corp
VFC
$6.72B
$386K 0.09%
6,575
+490
+8% +$30.6K
BCS.PRA.CL
137
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$384K 0.09%
14,800
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$381K 0.09%
25,925
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.09%
8,197
– –
ORCL icon
140
Oracle
ORCL
$345B
$372K 0.09%
10,197
+1,130
+12% +$43.2K
DUK icon
141
Duke Energy
DUK
$100B
$346K 0.08%
4,843
+529
+12% +$37.2K
V icon
142
Visa
V
$689B
$344K 0.08%
4,435
+1,235
+39% +$95.7K
GD icon
143
General Dynamics
GD
$105B
$342K 0.08%
2,490
+440
+21% +$62.9K
PPL
144
PPL Corp
PPL
$27.1B
$342K 0.08%
10,014
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.6B
$320K 0.08%
3,000
– –
JCI icon
146
Johnson Controls International
JCI
$87.5B
$317K 0.08%
7,667
+290
+4% +$13.1K
COL
147
DELISTED
Rockwell Collins
COL
$309K 0.07%
3,350
-200
-6% -$17.7K
FAST icon
148
Fastenal
FAST
$54.7B
$306K 0.07%
30,000
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.07%
+3,645
New +$307K
DRI icon
150
Darden Restaurants
DRI
$23.4B
$297K 0.07%
4,664
-554
-11% -$32.2K
4 5
6
7 8

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OAM
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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.