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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
+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
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.38M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.79M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$17.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $33.5M | 7.79% |
161,000
-39,025
| -20% | -$8.11M |
|
2
IBM
IBM
$191B
| $22.4M | 5.22% |
146,167
-1,301
| -0.9% | -$197K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $22.2M | 5.18% |
380,195
+1,446
| +0.4% | +$82.9K |
|
4
Apple
AAPL
$4.7T
| $11.4M | 2.66% |
367,544
-1,948
| -0.5% | -$58.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 2.44% |
177,760
+9,220
| +5% | +$528K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.3M | 2.4% |
250,170
+26,600
| +12% | +$1.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.41M | 2.19% |
309,600
+4,825
| +2% | +$143K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$81.8B
| $9.22M | 2.15% |
170,500
+53,400
| +46% | +$2.87M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.19M | 1.91% |
169,505
-1,850
| -1% | -$88.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.04M | 1.87% |
324,944
+11,492
| +4% | +$281K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.87M | 1.83% |
70,600
| – | – |
|
12
ExxonMobil
XOM
$650B
| $7.37M | 1.72% |
86,696
-296
| -0.3% | -$26.2K |
|
13
Johnson & Johnson
JNJ
$615B
| $7.26M | 1.69% |
72,193
-500
| -0.7% | -$50.8K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $7.11M | 1.66% |
107,925
+43,005
| +66% | +$2.78M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.3M | 1.47% |
61,160
-5,250
| -8% | -$544K |
|
16
AT&T
T
$158B
| $6.03M | 1.4% |
244,463
+1,297
| +0.5% | +$33K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.88M | 1.37% |
21,215
-106
| -0.5% | -$28.6K |
|
18
Verizon
VZ
$185B
| $5.87M | 1.37% |
120,603
+2,567
| +2% | +$124K |
|
19
Procter & Gamble
PG
$341B
| $5.4M | 1.26% |
65,932
-650
| -1% | -$55.9K |
|
20
GE Aerospace
GE
$361B
| $5.36M | 1.25% |
45,136
+69
| +0.2% | +$8.21K |
|
21
3M
MMM
$87.3B
| $5.27M | 1.23% |
38,243
-1,992
| -5% | -$274K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $5.17M | 1.2% |
25,043
+215
| +0.9% | +$44.4K |
|
23
PepsiCo
PEP
$184B
| $5.1M | 1.19% |
53,349
-265
| -0.5% | -$25.6K |
|
24
Coca-Cola
KO
$349B
| $4.98M | 1.16% |
122,829
-384
| -0.3% | -$16.1K |
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.94M | 1.15% |
169,250
+150,450
| +800% | +$4.38M |
|
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MPM
MWM
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SOW
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.