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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
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.16%
3 Consumer Staples 6.75%
4 Industrials 6.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$59.6B
$49K 0.01%
3,590
– –
HAL icon
227
Halliburton
HAL
$26.1B
$49K 0.01%
1,375
– –
TFC icon
228
Truist Financial
TFC
$64.7B
$49K 0.01%
1,375
– –
VLO icon
229
Valero Energy
VLO
$88.7B
$49K 0.01%
821
– –
UAA icon
230
Under Armour
UAA
$3.04B
$48K 0.01%
+1,007
New +$47.5K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.45B
$46K 0.01%
750
– –
FDX icon
232
FedEx
FDX
$74B
$44K 0.01%
306
– –
NWFL icon
233
Norwood Financial Corp
NWFL
$371M
$44K 0.01%
2,252
– –
WM icon
234
Waste Management
WM
$96.1B
$44K 0.01%
875
– –
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.28B
$43K 0.01%
1,525
+25
+2% +$764
GPC icon
236
Genuine Parts
GPC
$17.9B
$40K 0.01%
479
– –
EQR icon
237
Equity Residential
EQR
$25.5B
$38K 0.01%
500
– –
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$37K 0.01%
+3,000
New +$38.2K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.18B
$36K 0.01%
722
– –
SLV icon
240
iShares Silver Trust
SLV
$27.6B
$36K 0.01%
2,622
– –
TS icon
241
Tenaris
TS
$28.1B
$36K 0.01%
1,500
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$36K 0.01%
600
– –
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.01%
1,000
– –
INFU icon
244
InfuSystem Holdings
INFU
$200M
$33K 0.01%
12,000
– –
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$33K 0.01%
800
– –
BBT
246
Beacon Financial Corp
BBT
$2.51B
$31K 0.01%
1,127
– –
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
350
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$676M
$31K 0.01%
1,680
-820
-33% -$15K
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$31K 0.01%
1,250
– –
YHOO
250
DELISTED
Yahoo Inc
YHOO
$31K 0.01%
1,100
– –
8 9
10
11 12

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.

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 Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
  • Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
  • Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
  • Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
  • Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
  • Community Bank opened 17 new positions and closed 10 in Q3 2015.
  • Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.