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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
(+6.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
478
New
97
Increased
148
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
Community Bank
CBU
|
+$1.54M |
| 4 |
NBT Bancorp
NBTB
|
+$1.47M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $27.8M | 6.72% |
135,718
-3,282
| -2% | -$678K |
|
2
IBM
IBM
$193B
| $19M | 4.6% |
144,554
-30
| -0% | -$4.03K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.8M | 4.06% |
308,500
-61,335
| -17% | -$3.4M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.5M | 2.54% |
251,470
+10,655
| +4% | +$444K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 2.44% |
183,528
+6,676
| +4% | +$376K |
|
6
Apple
AAPL
$4.71T
| $9.94M | 2.4% |
377,828
+14,200
| +4% | +$406K |
|
7
Johnson & Johnson
JNJ
$621B
| $8.51M | 2.06% |
82,810
+3,075
| +4% | +$309K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.38M | 2.03% |
300,880
-3,170
| -1% | -$90.6K |
|
9
ExxonMobil
XOM
$652B
| $7.79M | 1.88% |
99,881
+5,610
| +6% | +$448K |
|
10
GE Aerospace
GE
$361B
| $7.52M | 1.82% |
50,360
+2,460
| +5% | +$349K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $7.38M | 1.78% |
113,755
+6,255
| +6% | +$408K |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.08M | 1.71% |
284,860
-2,340
| -0.8% | -$58.4K |
|
13
AT&T
T
$159B
| $7.05M | 1.7% |
271,243
+8,871
| +3% | +$225K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$653B
| $6.76M | 1.63% |
+64,800
| New | +$6.82M |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6.59M | 1.59% |
135,625
+1,000
| +0.7% | +$49.1K |
|
16
Verizon
VZ
$184B
| $6.1M | 1.47% |
131,937
+5,526
| +4% | +$251K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6M | 1.45% |
75,950
+20,337
| +37% | +$1.62M |
|
|
18
Community Bank
CBU
$3.5B
| $5.94M | 1.44% |
148,845
+37,827
| +34% | +$1.54M |
|
19
PepsiCo
PEP
$184B
| $5.85M | 1.41% |
58,532
+1,753
| +3% | +$175K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.2B
| $5.82M | 1.41% |
59,497
-1,026
| -2% | -$102K |
|
21
Coca-Cola
KO
$349B
| $5.74M | 1.39% |
133,524
+2,954
| +2% | +$125K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.71M | 1.38% |
28,015
+4,472
| +19% | +$918K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.53M | 1.34% |
21,780
+670
| +3% | +$174K |
|
24
Procter & Gamble
PG
$341B
| $5.51M | 1.33% |
69,410
+3,707
| +6% | +$283K |
|
25
Intel
INTC
$508B
| $5.26M | 1.27% |
152,684
+4,736
| +3% | +$160K |
|
Similar funds
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MPM
MWM
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CAM
SOW
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.