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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
EOG icon
151
EOG Resources
EOG
$74.7B
$284K 0.07%
4,005
+645
+19% +$52.3K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$283K 0.07%
2,351
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$280K 0.07%
1,287
+223
+21% +$48.4K
WGL
154
DELISTED
Wgl Holdings
WGL
$277K 0.07%
4,400
– –
PCG icon
155
PG&E
PCG
$47.2B
$270K 0.07%
5,069
+408
+9% +$21.7K
VPU
156
Vanguard Utilities ETF
VPU
$8.72B
$263K 0.06%
2,800
– –
PPG icon
157
PPG Industries
PPG
$26.4B
$258K 0.06%
2,614
– –
TMP icon
158
Tompkins Financial
TMP
$1.43B
$255K 0.06%
4,543
– –
PNW icon
159
Pinnacle West Capital
PNW
$12.8B
$247K 0.06%
3,825
-50
-1% -$3.18K
MBVT
160
DELISTED
Merchants Bancshares Inc
MBVT
$244K 0.06%
7,750
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$238K 0.06%
6,000
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.13B
$226K 0.05%
10,509
-325
-3% -$7.55K
HSY icon
163
Hershey
HSY
$36.6B
$223K 0.05%
2,500
– –
WEC icon
164
WEC Energy
WEC
$37.1B
$215K 0.05%
4,199
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$213K 0.05%
2,534
-125
-5% -$10.4K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.05%
2,499
+590
+31% +$50K
DOC icon
167
Healthpeak Properties
DOC
$15.5B
$210K 0.05%
6,034
– –
BNY
168
Bank of New York Mellon
BNY
$107B
$208K 0.05%
5,042
– –
NE
169
DELISTED
Noble Corporation
NE
$208K 0.05%
19,685
-2,025
-9% -$25.5K
ROK icon
170
Rockwell Automation
ROK
$51.9B
$205K 0.05%
2,000
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$79.9B
$205K 0.05%
1,850
– –
SBUX icon
172
Starbucks
SBUX
$118B
$204K 0.05%
3,403
+303
+10% +$18.5K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$204K 0.05%
+5,561
New +$209K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.05%
1,542
+899
+140% +$121K
OGE icon
175
OGE Energy
OGE
$10.2B
$199K 0.05%
7,555
– –
5 6
7
8 9

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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.