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
+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
PFIS icon
201
Peoples Financial Services
PFIS
$694M
$125K 0.03%
3,370
– –
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K 0.03%
2,428
+300
+14% +$14.1K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$117K 0.03%
1,130
+78
+7% +$7.78K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.1B
$113K 0.03%
1,018
– –
META icon
205
Meta Platforms (Facebook)
META
$1.52T
$110K 0.03%
970
-160
-14% -$16.9K
NFG icon
206
National Fuel Gas
NFG
$7.74B
$110K 0.03%
2,200
-400
-15% -$18.4K
SCG
207
DELISTED
Scana
SCG
$100K 0.02%
1,435
– –
NOC icon
208
Northrop Grumman
NOC
$77.9B
$99K 0.02%
500
-50
-9% -$9.44K
BAC icon
209
Bank of America
BAC
$436B
$97K 0.02%
7,160
+450
+7% +$6.07K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$95K 0.02%
2,789
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.02T
$95K 0.02%
2,540
-400
-14% -$14.3K
SDOG icon
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$91K 0.02%
2,350
-400
-15% -$14.2K
TJX icon
213
TJX Companies
TJX
$173B
$90K 0.02%
2,302
-420
-15% -$15.2K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.2B
$87K 0.02%
855
– –
COST icon
215
Costco
COST
$420B
$86K 0.02%
545
+130
+31% +$19.7K
PNC icon
216
PNC Financial Services
PNC
$99.8B
$85K 0.02%
1,010
-100
-9% -$8.52K
BSCI
217
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$84K 0.02%
4,000
-46,475
-92% -$977K
OXY icon
218
Occidental Petroleum
OXY
$55.6B
$83K 0.02%
1,220
-12
-1% -$804
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.02%
1,175
– –
DVN icon
220
Devon Energy
DVN
$50.6B
$79K 0.02%
2,900
– –
UNP icon
221
Union Pacific
UNP
$178B
$79K 0.02%
1,002
-30
-3% -$2.32K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19B
$78K 0.02%
775
– –
FLG
223
Flagstar Bank National Association
FLG
$5.74B
$78K 0.02%
1,620
+100
+7% +$4.63K
CSX icon
224
CSX Corp
CSX
$95.7B
$77K 0.02%
9,000
– –
MS icon
225
Morgan Stanley
MS
$336B
$76K 0.02%
3,050
-50
-2% -$1.28K
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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

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.