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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$167B
| $467K | 0.11% |
3,674
-10
| -0.3% | -$1.24K |
|
127
Vanguard Industrials ETF
VIS
$8.26B
| $463K | 0.11% |
4,400
| – | – |
|
128
Honeywell
HON
$77.9B
| $462K | 0.11% |
4,596
-95
| -2% | -$8.9K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $455K | 0.11% |
3,835
-500
| -12% | -$57.5K |
|
130
Qualcomm
QCOM
$179B
| $447K | 0.11% |
8,748
+143
| +2% | +$6.97K |
|
131
TotalEnergies
TTE
$187B
| $443K | 0.11% |
9,760
+400
| +4% | +$17.6K |
|
132
Southern Company
SO
$109B
| $432K | 0.1% |
8,358
+57
| +0.7% | +$2.78K |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
| $417K | 0.1% |
26,750
+825
| +3% | +$12.3K |
|
134
Gilead Sciences
GILD
$162B
| $411K | 0.1% |
4,475
+3,490
| +354% | +$315K |
|
135
APA Corp
APA
$12.3B
| $403K | 0.1% |
8,256
-600
| -7% | -$24.9K |
|
136
Oracle
ORCL
$345B
| $403K | 0.1% |
9,842
-355
| -3% | -$13.1K |
|
|
PPL
137
PPL Corp
PPL
$27.1B
| $395K | 0.1% |
10,379
+365
| +4% | +$13K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $393K | 0.09% |
+5,000
| New | +$368K |
|
139
Duke Energy
DUK
$100B
| $391K | 0.09% |
4,843
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.09% |
7,987
-210
| -3% | -$9.39K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $379K | 0.09% |
3,787
+2,465
| +186% | +$254K |
|
|
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $378K | 0.09% |
14,800
| – | – |
|
143
Elevance Health
ELV
$82.1B
| $368K | 0.09% |
2,650
-200
| -7% | -$26.7K |
|
144
Fastenal
FAST
$54.7B
| $368K | 0.09% |
30,000
| – | – |
|
145
General Dynamics
GD
$105B
| $353K | 0.09% |
2,690
+200
| +8% | +$26.5K |
|
146
Visa
V
$689B
| $324K | 0.08% |
4,225
-210
| -5% | -$15.3K |
|
147
McKesson
MCK
$99.5B
| $315K | 0.08% |
2,000
| – | – |
|
148
Stanley Black & Decker
SWK
$14.6B
| $315K | 0.08% |
3,000
| – | – |
|
149
Air Products & Chemicals
APD
$65.2B
| $313K | 0.08% |
2,351
| – | – |
|
150
Johnson Controls International
JCI
$87.5B
| $313K | 0.08% |
7,667
| – | – |
|
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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.