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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
Cap. Flow
-$11M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
2
CB icon
Chubb
CB
+$913K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$885K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.84M
2
CB
CHUBB CORPORATION
CB
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
4
SRE icon
Sempra
SRE
+$1.22M
5
EFAV icon
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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.07%
3,585
-60
-2% -$5.08K
DRI icon
152
Darden Restaurants
DRI
$23.3B
$309K 0.07%
4,664
– –
WGL
153
DELISTED
Wgl Holdings
WGL
$304K 0.07%
4,200
-200
-5% -$13.4K
PCG icon
154
PG&E
PCG
$47.5B
$303K 0.07%
5,069
– –
VPU
155
Vanguard Utilities ETF
VPU
$8.78B
$301K 0.07%
2,800
– –
PPG icon
156
PPG Industries
PPG
$26.5B
$291K 0.07%
2,614
– –
TMP icon
157
Tompkins Financial
TMP
$1.43B
$291K 0.07%
4,543
– –
COL
158
DELISTED
Rockwell Collins
COL
$290K 0.07%
3,150
-200
-6% -$17.3K
EOG icon
159
EOG Resources
EOG
$75.8B
$285K 0.07%
3,935
-70
-2% -$4.84K
PNW icon
160
Pinnacle West Capital
PNW
$12.8B
$257K 0.06%
3,425
-400
-10% -$27.4K
WEC icon
161
WEC Energy
WEC
$37.5B
$252K 0.06%
4,199
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.1B
$241K 0.06%
10,209
-300
-3% -$6.43K
LMT icon
163
Lockheed Martin
LMT
$134B
$240K 0.06%
1,087
-200
-16% -$43K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.8B
$240K 0.06%
2,150
+300
+16% +$31.1K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$237K 0.06%
6,000
– –
HSY icon
166
Hershey
HSY
$36.2B
$230K 0.06%
2,500
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$230K 0.06%
7,750
– –
ROK icon
168
Rockwell Automation
ROK
$51B
$228K 0.06%
2,000
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$221K 0.05%
1,560
+18
+1% +$2.39K
OGE icon
170
OGE Energy
OGE
$10.3B
$216K 0.05%
7,555
– –
BIIB icon
171
Biogen
BIIB
$30B
$208K 0.05%
+800
New +$211K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.05%
6,752
-579
-8% -$16.3K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.05%
2,369
-130
-5% -$11K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$200K 0.05%
5,561
– –
NE
175
DELISTED
Noble Corporation
NE
$199K 0.05%
19,285
-400
-2% -$3.63K
5 6
7
8 9

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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.