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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 %
99%
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.5M
2
IBM icon
IBM
IBM
+$23.5M
3
CBU icon
Community Bank
CBU
+$22.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
5
AAPL icon
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
STT icon
176
State Street
STT
$50.7B
$188K 0.04%
+2,395
New +$180K
TMP icon
177
Tompkins Financial
TMP
$1.43B
$185K 0.04%
+3,341
New +$165K
DVN icon
178
Devon Energy
DVN
$49.8B
$184K 0.04%
+3,000
New +$182K
TFC icon
179
Truist Financial
TFC
$63.7B
$182K 0.04%
+4,675
New +$176K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180K 0.04%
+2,134
New +$181K
ROK icon
181
Rockwell Automation
ROK
$51.9B
$178K 0.04%
+1,600
New +$176K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$177K 0.04%
+5,800
New +$178K
STZ icon
183
Constellation Brands
STZ
$22.2B
$176K 0.04%
+1,791
New +$164K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$171K 0.04%
+2,154
New +$166K
TY icon
185
TRI-Continental Corp
TY
$1.86B
$171K 0.04%
+8,000
New +$168K
AROW icon
186
Arrow Financial
AROW
$664M
$167K 0.04%
+7,857
New +$161K
PFIS icon
187
Peoples Financial Services
PFIS
$703M
$167K 0.04%
+3,370
New +$164K
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$162K 0.04%
+5,236
New +$158K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$147K 0.03%
+1,267
New +$150K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$139K 0.03%
+3,480
New +$135K
MS icon
191
Morgan Stanley
MS
$337B
$132K 0.03%
+3,400
New +$121K
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$126K 0.03%
+3,700
New +$132K
KEY icon
193
KeyCorp
KEY
$24.1B
$121K 0.03%
+8,718
New +$116K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$119K 0.03%
+3,125
New +$118K
ETN icon
195
Eaton
ETN
$155B
$115K 0.03%
+1,697
New +$112K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$112K 0.03%
+743
New +$107K
NOC icon
197
Northrop Grumman
NOC
$77.8B
$110K 0.02%
+744
New +$102K
AA icon
198
Alcoa
AA
$11.6B
$109K 0.02%
+2,865
New +$111K
BAC icon
199
Bank of America
BAC
$436B
$109K 0.02%
+6,110
New +$105K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.02%
+971
New +$110K
6 7
8
9 10

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.