We are live on ! Find out more
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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.82B
$108K 0.03%
2,150
-103,425
-98% -$5.18M
BSJH
202
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$98K 0.02%
3,725
– –
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.02%
643
-100
-13% -$14.7K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.08T
$93K 0.02%
3,389
-502
-13% -$13.5K
BAC icon
205
Bank of America
BAC
$438B
$92K 0.02%
6,010
-100
-2% -$1.61K
OXY icon
206
Occidental Petroleum
OXY
$53.9B
$90K 0.02%
1,232
-25
-2% -$1.93K
AA icon
207
Alcoa
AA
$11.7B
$89K 0.02%
2,865
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19B
$84K 0.02%
775
– –
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,100
– –
SCG
210
DELISTED
Scana
SCG
$80K 0.02%
1,446
– –
SON icon
211
Sonoco
SON
$5.96B
$77K 0.02%
1,700
– –
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$527M
$76K 0.02%
1,825
– –
SU icon
213
Suncor Energy
SU
$75.3B
$73K 0.02%
2,500
– –
AXP icon
214
American Express
AXP
$226B
$72K 0.02%
925
– –
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.28B
$71K 0.02%
2,125
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$70K 0.02%
3,150
– –
KIM icon
217
Kimco Realty
KIM
$17.9B
$68K 0.02%
2,535
– –
NFG icon
218
National Fuel Gas
NFG
$7.74B
$65K 0.02%
1,080
– –
EMN icon
219
Eastman Chemical
EMN
$7.83B
$62K 0.01%
892
– –
HAL icon
220
Halliburton
HAL
$26.3B
$60K 0.01%
1,375
-50
-4% -$2.08K
CELG
221
DELISTED
Celgene Corp
CELG
$60K 0.01%
520
– –
F icon
222
Ford
F
$58.9B
$58K 0.01%
3,590
-200
-5% -$3.16K
TE
223
DELISTED
TECO ENERGY INC
TE
$57K 0.01%
2,955
– –
MHN
224
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
3,835
– –
TFC icon
225
Truist Financial
TFC
$64.5B
$54K 0.01%
1,375
-3,300
-71% -$124K
7 8
9
10 11

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.