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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
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$182K 0.05%
6,909
– –
NFG icon
177
National Fuel Gas
NFG
$7.67B
$180K 0.05%
3,600
-80
-2% -$4.32K
SBUX icon
178
Starbucks
SBUX
$118B
$176K 0.05%
3,100
+400
+15% +$22.4K
AROW icon
179
Arrow Financial
AROW
$664M
$166K 0.04%
7,857
– –
STZ icon
180
Constellation Brands
STZ
$22.2B
$163K 0.04%
1,300
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.04%
1,909
– –
KEY icon
182
KeyCorp
KEY
$24.1B
$157K 0.04%
12,075
– –
STT icon
183
State Street
STT
$50.7B
$157K 0.04%
2,330
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$155K 0.04%
6,216
– –
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$151K 0.04%
5,775
– –
GLW icon
186
Corning
GLW
$123B
$151K 0.04%
8,810
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$148K 0.04%
5,076
-160
-3% -$4.99K
AEE icon
188
Ameren
AEE
$31B
$140K 0.04%
3,322
+2,498
+303% +$101K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$139K 0.04%
2,900
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$137K 0.04%
3,480
– –
TY icon
191
TRI-Continental Corp
TY
$1.86B
$133K 0.03%
6,800
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$131K 0.03%
1,804
-50
-3% -$3.74K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$128K 0.03%
8,250
-224,500
-96% -$3.65M
NOC icon
194
Northrop Grumman
NOC
$77.8B
$123K 0.03%
744
– –
PFIS icon
195
Peoples Financial Services
PFIS
$703M
$118K 0.03%
3,370
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$116K 0.03%
+2,035
New +$130K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$111K 0.03%
1,033
– –
DVN icon
198
Devon Energy
DVN
$49.8B
$108K 0.03%
2,900
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$107K 0.03%
971
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.99T
$106K 0.03%
3,380
– –
6 7
8
9 10

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OAM
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Community Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.

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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
  • Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
  • Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
  • Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
  • Community Bank opened 17 new positions and closed 10 in Q3 2015.
  • Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.