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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
+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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$75.3B
| $314K | 0.07% |
+3,410
| New | +$317K |
|
152
Nike
NKE
$62.4B
| $307K | 0.07% |
+6,400
| New | +$300K |
|
153
General Dynamics
GD
$106B
| $303K | 0.07% |
+2,200
| New | +$299K |
|
154
PPG Industries
PPG
$26.3B
| $302K | 0.07% |
+2,614
| New | +$271K |
|
155
International Flavors & Fragrances
IFF
$19.6B
| $294K | 0.07% |
+2,900
| New | +$287K |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $288K | 0.07% |
+7,110
| New | +$278K |
|
157
OGE Energy
OGE
$10.2B
| $288K | 0.07% |
+8,130
| New | +$294K |
|
158
Stanley Black & Decker
SWK
$14.5B
| $288K | 0.07% |
+3,000
| New | +$277K |
|
159
Darden Restaurants
DRI
$23.4B
| $273K | 0.06% |
+5,218
| New | +$253K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $270K | 0.06% |
+6,275
| New | +$278K |
|
161
Pinnacle West Capital
PNW
$12.8B
| $265K | 0.06% |
+3,875
| New | +$241K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $262K | 0.06% |
+4,800
| New | +$233K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $261K | 0.06% |
+7,174
| New | +$270K |
|
164
Hershey
HSY
$36.5B
| $260K | 0.06% |
+2,500
| New | +$243K |
|
165
PG&E
PCG
$47B
| $253K | 0.06% |
+4,763
| New | +$236K |
|
166
Healthpeak Properties
DOC
$15.5B
| $242K | 0.05% |
+6,034
| New | +$239K |
|
|
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
| $237K | 0.05% |
+7,750
| New | +$227K |
|
168
Enterprise Products Partners
EPD
$82.7B
| $224K | 0.05% |
+6,216
| New | +$230K |
|
169
Lockheed Martin
LMT
$135B
| $224K | 0.05% |
+1,164
| New | +$216K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224K | 0.05% |
+1,630
| New | +$222K |
|
171
Visa
V
$689B
| $216K | 0.05% |
+3,300
| New | +$199K |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $215K | 0.05% |
+2,550
| New | +$209K |
|
173
Corning
GLW
$122B
| $210K | 0.05% |
+9,134
| New | +$186K |
|
174
Vanguard Small-Cap ETF
VB
$79.9B
| $204K | 0.05% |
+1,750
| New | +$199K |
|
175
WEC Energy
WEC
$37.2B
| $191K | 0.04% |
+3,630
| New | +$178K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.