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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
+2.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$441M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.5M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Community Bank
CBU
|
+$22.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $41.4M | 9.38% |
+200,025
| New | +$40.5M |
|
|
2
Community Bank
CBU
$3.53B
| $23.1M | 5.23% |
+605,367
| New | +$22.2M |
|
|
3
IBM
IBM
$193B
| $22.6M | 5.13% |
+147,468
| New | +$23.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.9M | 4.75% |
+378,749
| New | +$21.5M |
|
|
5
Apple
AAPL
$4.79T
| $10.2M | 2.31% |
+369,492
| New | +$10.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.61M | 2.18% |
+168,540
| New | +$9.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $9.05M | 2.05% |
+223,570
| New | +$8.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.83M | 2% |
+304,775
| New | +$8.56M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.06M | 1.83% |
+171,355
| New | +$8.37M |
|
10
ExxonMobil
XOM
$640B
| $8.04M | 1.82% |
+86,992
| New | +$8.11M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.77M | 1.76% |
+70,600
| New | +$7.77M |
|
12
Johnson & Johnson
JNJ
$615B
| $7.6M | 1.72% |
+72,693
| New | +$7.66M |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.49M | 1.7% |
+313,452
| New | +$7.33M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.93M | 1.57% |
+66,410
| New | +$6.77M |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $6.22M | 1.41% |
+117,100
| New | +$6.15M |
|
16
AT&T
T
$160B
| $6.17M | 1.4% |
+243,166
| New | +$6.31M |
|
17
Procter & Gamble
PG
$347B
| $6.07M | 1.37% |
+66,582
| New | +$5.86M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.63M | 1.28% |
+21,321
| New | +$5.46M |
|
19
3M
MMM
$88.1B
| $5.53M | 1.25% |
+40,235
| New | +$5.16M |
|
20
Verizon
VZ
$185B
| $5.52M | 1.25% |
+118,036
| New | +$5.77M |
|
21
GE Aerospace
GE
$354B
| $5.46M | 1.24% |
+45,067
| New | +$5.54M |
|
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.28M | 1.2% |
+105,575
| New | +$5.29M |
|
23
Coca-Cola
KO
$354B
| $5.2M | 1.18% |
+123,213
| New | +$5.26M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.1M | 1.16% |
+24,828
| New | +$4.99M |
|
25
PepsiCo
PEP
$185B
| $5.07M | 1.15% |
+53,614
| New | +$5.14M |
|
Similar funds
WI
MPM
MWM
BI
BEAM
SAIG
CAM
SOW
Community Bank's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Community Bank, which disclosed 375 positions worth $441M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Community Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 200,025 shares worth $41.4M.
- Community Bank's ten largest holdings make up 37% of its $441M portfolio in Q4 2014.
- Community Bank disclosed 375 positions in Q4 2014, its first 13F filing on record.
Based on Community Bank's 13F filing for Q4 2014, filed 6 Feb 2015.