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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
+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
(+0.18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
491
New
26
Increased
77
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.16M |
| 2 |
Chubb
CB
|
+$913K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$885K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$4.84M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.79M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 4 |
Sempra
SRE
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $28M | 6.77% |
135,718
| – | – |
|
2
IBM
IBM
$193B
| $20.7M | 4.99% |
142,823
-1,731
| -1% | -$221K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.5M | 3.99% |
311,320
+2,820
| +0.9% | +$144K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $11.1M | 2.68% |
252,720
+1,250
| +0.5% | +$52K |
|
5
Apple
AAPL
$4.79T
| $10.5M | 2.54% |
385,528
+7,700
| +2% | +$192K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 2.44% |
179,588
-3,940
| -2% | -$206K |
|
7
Johnson & Johnson
JNJ
$615B
| $8.93M | 2.16% |
82,576
-234
| -0.3% | -$24.2K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.88M | 2.14% |
307,930
+7,050
| +2% | +$188K |
|
9
ExxonMobil
XOM
$640B
| $8.31M | 2.01% |
99,401
-480
| -0.5% | -$38.4K |
|
10
AT&T
T
$160B
| $8.06M | 1.95% |
272,387
+1,144
| +0.4% | +$31.7K |
|
11
GE Aerospace
GE
$354B
| $7.69M | 1.86% |
50,494
+134
| +0.3% | +$18.9K |
|
12
Verizon
VZ
$185B
| $7.25M | 1.75% |
134,134
+2,197
| +2% | +$110K |
|
13
Vanguard Total Stock Market ETF
VTI
$661B
| $6.79M | 1.64% |
64,800
| – | – |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $6.71M | 1.62% |
135,775
+150
| +0.1% | +$7.35K |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.58M | 1.59% |
263,708
-21,152
| -7% | -$500K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.3M | 1.52% |
94,894
-18,861
| -17% | -$1.2M |
|
17
Coca-Cola
KO
$354B
| $6.12M | 1.48% |
132,049
-1,475
| -1% | -$64.2K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.08M | 1.47% |
75,904
-46
| -0.1% | -$3.64K |
|
19
PepsiCo
PEP
$185B
| $6M | 1.45% |
58,572
+40
| +0.1% | +$3.95K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.86M | 1.41% |
28,516
+501
| +2% | +$97.8K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.74M | 1.39% |
21,839
+59
| +0.3% | +$14.4K |
|
22
Procter & Gamble
PG
$347B
| $5.7M | 1.38% |
69,289
-121
| -0.2% | -$9.75K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.53M | 1.34% |
55,986
-3,511
| -6% | -$329K |
|
24
Merck
MRK
$315B
| $5.18M | 1.25% |
102,619
+3,104
| +3% | +$152K |
|
25
3M
MMM
$89.1B
| $4.99M | 1.2% |
35,790
-479
| -1% | -$61.5K |
|
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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.