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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
GLW icon
176
Corning
GLW
$123B
$191K 0.05%
10,459
+1,649
+19% +$29.9K
RIO icon
177
Rio Tinto
RIO
$150B
$191K 0.05%
6,554
+230
+4% +$7.78K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$176K 0.04%
7,331
+422
+6% +$11.2K
STZ icon
179
Constellation Brands
STZ
$22.2B
$171K 0.04%
1,200
-100
-8% -$13.8K
AROW icon
180
Arrow Financial
AROW
$664M
$168K 0.04%
7,857
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$168K 0.04%
6,592
+376
+6% +$9.77K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.99T
$162K 0.04%
+4,180
New +$155K
KEY icon
183
KeyCorp
KEY
$24.1B
$159K 0.04%
12,075
– –
CELG
184
DELISTED
Celgene Corp
CELG
$159K 0.04%
1,322
-998
-43% -$115K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$157K 0.04%
5,775
– –
STT icon
186
State Street
STT
$50.7B
$155K 0.04%
2,330
– –
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$150K 0.04%
4,980
-96
-2% -$2.93K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$145K 0.04%
2,900
– –
AEE icon
189
Ameren
AEE
$31B
$144K 0.03%
3,322
– –
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K 0.03%
+2,700
New +$146K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$142K 0.03%
1,884
+80
+4% +$6.08K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$140K 0.03%
3,480
– –
TY icon
193
TRI-Continental Corp
TY
$1.86B
$136K 0.03%
6,800
– –
LNT icon
194
Alliant Energy
LNT
$19.1B
$132K 0.03%
+4,230
New +$127K
BSJH
195
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$130K 0.03%
5,225
+1,500
+40% +$38.2K
PFIS icon
196
Peoples Financial Services
PFIS
$703M
$128K 0.03%
3,370
– –
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$118K 0.03%
1,130
+780
+223% +$80.1K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.3B
$115K 0.03%
1,018
+965
+1,821% +$111K
BAC icon
199
Bank of America
BAC
$436B
$113K 0.03%
6,710
+700
+12% +$11.8K
ETN icon
200
Eaton
ETN
$155B
$113K 0.03%
2,183
+523
+32% +$28.3K
6 7
8
9 10

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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.