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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
-0.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$422M
AUM Growth
-$7.32M
Cap. Flow
-$2.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.5B
$52K 0.01%
306
– –
MHN
227
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.01%
3,835
– –
VLO icon
228
Valero Energy
VLO
$90.5B
$51K 0.01%
821
– –
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
2,000
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.24B
$48K 0.01%
1,500
-625
-29% -$21.5K
APC
231
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
600
– –
AF
232
DELISTED
Astoria Financial Corporation
AF
$46K 0.01%
3,300
-200
-6% -$2.66K
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.45B
$45K 0.01%
750
+150
+25% +$9.25K
PGF icon
234
Invesco Financial Preferred ETF
PGF
$675M
$45K 0.01%
2,500
– –
NWFL icon
235
Norwood Financial Corp
NWFL
$367M
$44K 0.01%
2,252
– –
YHOO
236
DELISTED
Yahoo Inc
YHOO
$44K 0.01%
1,100
+500
+83% +$21.5K
GPC icon
237
Genuine Parts
GPC
$17.6B
$43K 0.01%
479
– –
RAD
238
DELISTED
Rite Aid Corporation
RAD
$42K 0.01%
250
– –
TS icon
239
Tenaris
TS
$28.5B
$41K 0.01%
1,500
– –
WM icon
240
Waste Management
WM
$95.5B
$41K 0.01%
875
– –
WMB icon
241
Williams Companies
WMB
$86.6B
$40K 0.01%
700
– –
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.08B
$39K 0.01%
722
-100
-12% -$5.5K
SLV icon
243
iShares Silver Trust
SLV
$28.3B
$39K 0.01%
2,622
– –
INFU icon
244
InfuSystem Holdings
INFU
$189M
$38K 0.01%
12,000
– –
KMI icon
245
Kinder Morgan
KMI
$70.6B
$38K 0.01%
981
– –
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.01%
800
– –
INSY
247
DELISTED
Insys Therapeutics, Inc.
INSY
$36K 0.01%
1,000
+600
+150% +$18.7K
BAX icon
248
Baxter International
BAX
$12.1B
$35K 0.01%
921
-368
-29% -$13.8K
EQR icon
249
Equity Residential
EQR
$25.2B
$35K 0.01%
500
– –
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.01%
1,000
-500
-33% -$17.1K
8 9
10
11 12

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SOW
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OAM
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Community Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Community Bank held 382 positions worth $422M, down 1.7% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q2 2015 filing shows 18 new, 78 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 134,625 shares worth $6.67M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 134,625 shares worth $6.67M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $1.15M increase.
  • Community Bank's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.23M.
  • Community Bank fully exited Fortune Brands Innovations in Q2 2015, selling an estimated $385K.
  • Community Bank's ten largest holdings make up 33% of its $422M portfolio in Q2 2015.
  • Community Bank opened 18 new positions and closed 10 in Q2 2015.
  • Community Bank's portfolio value fell 1.7% quarter-over-quarter to $422M.

Based on Community Bank's 13F filing for Q2 2015, filed 27 Jul 2015.