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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
BBN icon
251
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$30K 0.01%
1,500
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$30K 0.01%
625
– –
RAD
253
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
250
– –
RAI
254
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
674
– –
MOO icon
255
VanEck Agribusiness ETF
MOO
$998M
$28K 0.01%
600
– –
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
$28K 0.01%
1,000
– –
UNP icon
257
Union Pacific
UNP
$175B
$27K 0.01%
300
– –
RTN
258
DELISTED
Raytheon Company
RTN
$27K 0.01%
250
– –
GS icon
259
Goldman Sachs
GS
$305B
$26K 0.01%
150
– –
WIP icon
260
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$26K 0.01%
500
– –
WMB icon
261
Williams Companies
WMB
$85.8B
$26K 0.01%
700
– –
DE icon
262
Deere & Co
DE
$173B
$25K 0.01%
339
– –
KMI icon
263
Kinder Morgan
KMI
$70.3B
$24K 0.01%
876
-105
-11% -$3.48K
TM icon
264
Toyota
TM
$221B
$23K 0.01%
200
– –
IBDB
265
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$22K 0.01%
180
– –
MET icon
267
MetLife
MET
$62.7B
$21K 0.01%
502
– –
MLR icon
268
Miller Industries
MLR
$584M
$21K 0.01%
1,054
– –
PRU icon
269
Prudential Financial
PRU
$43B
$21K 0.01%
265
– –
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K 0.01%
900
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
250
– –
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
$20K 0.01%
4,000
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$36.9B
$19K ﹤0.01%
350
-50
-13% -$3.24K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.7B
$19K ﹤0.01%
200
– –
EPP icon
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
495
– –
9 10
11
12 13

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
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.