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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
DE icon
251
Deere & Co
DE
$169B
$33K 0.01%
339
– –
MOO icon
252
VanEck Agribusiness ETF
MOO
$988M
$33K 0.01%
600
– –
BBT
253
Beacon Financial Corp
BBT
$2.48B
$32K 0.01%
1,127
– –
AEE icon
254
Ameren
AEE
$31B
$31K 0.01%
+824
New +$33.1K
GS icon
255
Goldman Sachs
GS
$309B
$31K 0.01%
150
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$31K 0.01%
+1,250
New +$31.3K
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$30K 0.01%
1,500
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
350
+100
+40% +$8.17K
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
+625
New +$29.8K
UNP icon
260
Union Pacific
UNP
$178B
$29K 0.01%
300
– –
TM icon
261
Toyota
TM
$216B
$27K 0.01%
200
– –
WIP icon
262
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$27K 0.01%
500
-300
-38% -$16.6K
PAA icon
263
Plains All American Pipeline
PAA
$17.1B
$26K 0.01%
600
– –
PDLI
264
DELISTED
PDL BioPharma, Inc.
PDLI
$26K 0.01%
4,000
– –
GLD icon
265
SPDR Gold Trust
GLD
$132B
$25K 0.01%
225
– –
MET icon
266
MetLife
MET
$61.2B
$25K 0.01%
502
+53
+12% +$2.51K
RAI
267
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
674
+174
+35% +$6.51K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$36.2B
$24K 0.01%
400
– –
RTN
269
DELISTED
Raytheon Company
RTN
$24K 0.01%
250
– –
GILD icon
270
Gilead Sciences
GILD
$162B
$23K 0.01%
200
+17
+9% +$1.86K
PRU icon
271
Prudential Financial
PRU
$42.3B
$23K 0.01%
265
+61
+30% +$5.18K
TMO icon
272
Thermo Fisher Scientific
TMO
$208B
$23K 0.01%
180
– –
IBDB
273
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
– –
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22K 0.01%
200
– –
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
250
– –
9 10
11
12 13

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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 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.