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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K 0.05%
+5,700
New +$192K
SBUX icon
177
Starbucks
SBUX
$119B
$193K 0.05%
3,233
-170
-5% -$9.9K
BNY
178
Bank of New York Mellon
BNY
$107B
$186K 0.04%
5,042
– –
STZ icon
179
Constellation Brands
STZ
$22.2B
$181K 0.04%
1,200
– –
GLW icon
180
Corning
GLW
$120B
$178K 0.04%
8,534
-1,925
-18% -$35.7K
RIO icon
181
Rio Tinto
RIO
$148B
$178K 0.04%
6,304
-250
-4% -$6.66K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$174K 0.04%
4,280
+800
+23% +$30.5K
LLY icon
183
Eli Lilly
LLY
$1.07T
$173K 0.04%
2,393
-141
-6% -$10.7K
AEE icon
184
Ameren
AEE
$31.1B
$166K 0.04%
3,322
– –
AROW icon
185
Arrow Financial
AROW
$663M
$165K 0.04%
7,857
– –
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$165K 0.04%
5,553
-481
-8% -$14.4K
LNT icon
187
Alliant Energy
LNT
$19.1B
$157K 0.04%
4,230
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.98T
$156K 0.04%
4,080
-100
-2% -$3.68K
EPD icon
189
Enterprise Products Partners
EPD
$82.9B
$155K 0.04%
6,288
-304
-5% -$7.08K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$151K 0.04%
4,980
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$148K 0.04%
2,700
– –
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$147K 0.04%
5,775
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$144K 0.03%
2,900
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$142K 0.03%
1,734
-150
-8% -$11.4K
KEY icon
195
KeyCorp
KEY
$24.1B
$139K 0.03%
12,575
+500
+4% +$5.59K
ETN icon
196
Eaton
ETN
$152B
$137K 0.03%
2,183
– –
TY icon
197
TRI-Continental Corp
TY
$1.85B
$136K 0.03%
6,800
– –
STT icon
198
State Street
STT
$50.3B
$135K 0.03%
2,315
-15
-0.6% -$852
F icon
199
Ford
F
$57.6B
$134K 0.03%
9,915
+2,645
+36% +$33.3K
BSJH
200
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$133K 0.03%
5,225
– –
6 7
8
9 10

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HVCM
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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.