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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
+2.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.89M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K
4
AAPL icon
Apple
AAPL
+$398K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
4
EMC
EMC CORPORATION
EMC
+$494K
5
IBM icon
IBM
IBM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$12.6B
$70K 0.02%
830
– –
SU icon
227
Suncor Energy
SU
$75.4B
$69K 0.02%
2,500
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$67K 0.02%
2,550
– –
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
EMN icon
230
Eastman Chemical
EMN
$7.83B
$61K 0.01%
892
– –
HAL icon
231
Halliburton
HAL
$27.4B
$61K 0.01%
1,350
– –
AET
232
DELISTED
Aetna Inc
AET
$61K 0.01%
500
– –
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$59K 0.01%
3,835
– –
AVGO icon
234
Broadcom
AVGO
$1.84T
$58K 0.01%
3,750
– –
WM icon
235
Waste Management
WM
$95.6B
$58K 0.01%
875
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.3B
$57K 0.01%
500
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$209B
$55K 0.01%
375
– –
L icon
238
Loews
L
$24.2B
$53K 0.01%
1,300
– –
AA icon
239
Alcoa
AA
$11.7B
$52K 0.01%
2,313
-625
-21% -$14.6K
KR icon
240
Kroger
KR
$35B
$52K 0.01%
1,430
-110
-7% -$3.96K
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
$49K 0.01%
3,000
– –
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.46B
$48K 0.01%
750
– –
WY icon
243
Weyerhaeuser
WY
$17.4B
$48K 0.01%
1,600
– –
FDX icon
244
FedEx
FDX
$74.3B
$46K 0.01%
306
– –
GPC icon
245
Genuine Parts
GPC
$17.4B
$46K 0.01%
450
– –
SLV icon
246
iShares Silver Trust
SLV
$28.4B
$46K 0.01%
2,622
– –
WELL icon
247
Welltower
WELL
$177B
$46K 0.01%
+600
New +$42.6K
DWX icon
248
State Street SPDR S&P International Dividend ETF
DWX
$524M
$45K 0.01%
1,275
– –
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$45K 0.01%
360
-140
-28% -$17K
TFC icon
250
Truist Financial
TFC
$64.1B
$44K 0.01%
1,250
– –
8 9
10
11 12

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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Community Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank held 482 positions worth $424M, up 2.4% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank's Q2 2016 filing shows 26 new, 66 increased, 108 reduced and 26 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 36,955 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 36,955 shares worth $1.83M.
  • Community Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $3.89M increase.
  • Community Bank's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.86M.
  • Community Bank fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $1.35M.
  • Community Bank's ten largest holdings make up 31% of its $424M portfolio in Q2 2016.
  • Community Bank opened 26 new positions and closed 26 in Q2 2016.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $424M.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.