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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
ROK icon
176
Rockwell Automation
ROK
$52.4B
$186K 0.04%
1,600
– –
DVN icon
177
Devon Energy
DVN
$49.2B
$180K 0.04%
3,000
– –
TMP icon
178
Tompkins Financial
TMP
$1.45B
$180K 0.04%
3,341
– –
WEC icon
179
WEC Energy
WEC
$37B
$180K 0.04%
3,630
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$178K 0.04%
5,800
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$174K 0.04%
5,236
– –
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$173K 0.04%
+5,775
New +$166K
STT icon
183
State Street
STT
$50.2B
$171K 0.04%
2,330
-65
-3% -$4.87K
DVY icon
184
iShares Select Dividend ETF
DVY
$24.1B
$168K 0.04%
2,154
– –
AROW icon
185
Arrow Financial
AROW
$664M
$165K 0.04%
7,857
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.04%
1,909
-225
-11% -$19.1K
KEY icon
187
KeyCorp
KEY
$24.3B
$153K 0.04%
10,840
+2,122
+24% +$29.2K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$152K 0.04%
18,450
-70,350
-79% -$579K
PFIS icon
189
Peoples Financial Services
PFIS
$720M
$151K 0.04%
3,370
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$149K 0.03%
3,480
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$149K 0.03%
1,267
– –
TY icon
192
TRI-Continental Corp
TY
$1.86B
$147K 0.03%
6,800
-1,200
-15% -$25.8K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$143K 0.03%
+2,900
New +$140K
SBUX icon
194
Starbucks
SBUX
$118B
$133K 0.03%
2,800
+420
+18% +$18.9K
EDIV icon
195
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$123K 0.03%
3,700
– –
MS icon
196
Morgan Stanley
MS
$333B
$120K 0.03%
3,350
-50
-1% -$1.79K
NOC icon
197
Northrop Grumman
NOC
$78B
$120K 0.03%
744
– –
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$116K 0.03%
3,125
– –
ETN icon
199
Eaton
ETN
$150B
$113K 0.03%
1,660
-37
-2% -$2.52K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.03%
971
– –
6 7
8
9 10

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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.