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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.99T
$111K 0.03%
2,940
-440
-13% -$15.8K
NFG icon
202
National Fuel Gas
NFG
$7.67B
$111K 0.03%
2,600
-1,000
-28% -$47.5K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$107K 0.03%
1,052
+19
+2% +$2.02K
PNC icon
204
PNC Financial Services
PNC
$99.6B
$106K 0.03%
+1,110
New +$103K
NOC icon
205
Northrop Grumman
NOC
$77.8B
$104K 0.03%
550
-194
-26% -$35.6K
F icon
206
Ford
F
$58.5B
$102K 0.02%
7,270
+3,680
+103% +$53.3K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.02%
2,128
+93
+5% +$5.17K
GILD icon
208
Gilead Sciences
GILD
$162B
$100K 0.02%
985
-1,415
-59% -$147K
MS icon
209
Morgan Stanley
MS
$337B
$99K 0.02%
3,100
– –
SDOG icon
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$98K 0.02%
2,750
+250
+10% +$8.97K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.02%
871
-100
-10% -$11.1K
TJX icon
212
TJX Companies
TJX
$173B
$96K 0.02%
+2,722
New +$96.9K
DVN icon
213
Devon Energy
DVN
$49.8B
$93K 0.02%
2,900
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$89K 0.02%
2,789
+505
+22% +$17.3K
SCG
215
DELISTED
Scana
SCG
$87K 0.02%
1,435
-11
-0.8% -$645
CRM icon
216
Salesforce
CRM
$142B
$86K 0.02%
+1,092
New +$85.3K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.3B
$85K 0.02%
855
+655
+328% +$66.8K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.02%
970
+720
+288% +$61.7K
OXY icon
219
Occidental Petroleum
OXY
$54.6B
$83K 0.02%
1,232
– –
KR icon
220
Kroger
KR
$35.5B
$81K 0.02%
+1,920
New +$74.4K
UNP icon
221
Union Pacific
UNP
$178B
$80K 0.02%
1,032
+732
+244% +$62.8K
CSX icon
222
CSX Corp
CSX
$96B
$78K 0.02%
+9,000
New +$81.7K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$77K 0.02%
775
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$77K 0.02%
1,175
– –
FLG
225
Flagstar Bank National Association
FLG
$5.74B
$74K 0.02%
1,520
+153
+11% +$7.8K
7 8
9
10 11

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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.