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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.38M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.79M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.78M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
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
GD icon
151
General Dynamics
GD
$106B
$298K 0.07%
2,200
– –
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.17B
$295K 0.07%
10,834
-65
-0.6% -$1.78K
PPG icon
153
PPG Industries
PPG
$27.1B
$295K 0.07%
2,614
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.7B
$286K 0.07%
3,000
– –
NE
155
DELISTED
Noble Corporation
NE
$285K 0.07%
19,910
-2,800
-12% -$45.4K
IFF icon
156
International Flavors & Fragrances
IFF
$20.1B
$282K 0.07%
2,400
-500
-17% -$56.5K
NKE icon
157
Nike
NKE
$63.9B
$271K 0.06%
5,400
-1,000
-16% -$47.8K
WGL
158
DELISTED
Wgl Holdings
WGL
$271K 0.06%
4,800
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$268K 0.06%
6,000
-275
-4% -$12.1K
OGE icon
160
OGE Energy
OGE
$10.3B
$257K 0.06%
8,130
– –
PCG icon
161
PG&E
PCG
$39.8B
$253K 0.06%
4,763
– –
HSY icon
162
Hershey
HSY
$36.8B
$252K 0.06%
2,500
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.06%
6,909
-265
-4% -$9.28K
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$247K 0.06%
3,875
– –
COL
165
DELISTED
Rockwell Collins
COL
$246K 0.06%
2,550
– –
DOC icon
166
Healthpeak Properties
DOC
$15.6B
$237K 0.06%
6,034
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$236K 0.06%
1,164
– –
MBVT
168
DELISTED
Merchants Bancshares Inc
MBVT
$226K 0.05%
7,750
– –
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.05%
1,630
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$215K 0.05%
5,335
-1,775
-25% -$69.1K
VB icon
171
Vanguard Small-Cap ETF
VB
$80.2B
$214K 0.05%
1,750
– –
V icon
172
Visa
V
$702B
$209K 0.05%
3,200
-100
-3% -$6.61K
STZ icon
173
Constellation Brands
STZ
$22.6B
$208K 0.05%
1,791
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.4B
$205K 0.05%
6,216
– –
GLW icon
175
Corning
GLW
$104B
$205K 0.05%
9,009
-125
-1% -$2.97K
5 6
7
8 9

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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.