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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
AMAT icon
251
Applied Materials
AMAT
$426B
$43K 0.01%
1,783
– –
TS icon
252
Tenaris
TS
$29.1B
$43K 0.01%
1,500
– –
BKNG icon
253
Booking.com
BKNG
$138B
$42K 0.01%
850
-75
-8% -$3.89K
NGG icon
254
National Grid
NGG
$82.7B
$42K 0.01%
579
+207
+56% +$14.3K
NWFL icon
255
Norwood Financial Corp
NWFL
$355M
$42K 0.01%
2,252
– –
VLO icon
256
Valero Energy
VLO
$89.8B
$42K 0.01%
821
– –
VTR icon
257
Ventas
VTR
$48.9B
$41K 0.01%
562
– –
APC
258
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
767
-63
-8% -$3.19K
TRV icon
259
Travelers Companies
TRV
$80.8B
$40K 0.01%
335
– –
AMG icon
260
Affiliated Managers Group
AMG
$9.46B
$39K 0.01%
275
– –
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$39K 0.01%
+835
New +$39K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$38K 0.01%
1,300
– –
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$37K 0.01%
1,500
– –
BBT
264
Beacon Financial Corp
BBT
$2.53B
$37K 0.01%
1,391
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.25B
$37K 0.01%
1,275
– –
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.01%
800
– –
DLR icon
267
Digital Realty Trust
DLR
$73.7B
$36K 0.01%
327
-134
-29% -$12.7K
MAR icon
268
Marriott International
MAR
$98.7B
$36K 0.01%
535
– –
BN icon
269
Brookfield
BN
$102B
$34K 0.01%
2,850
-46
-2% -$550
VOO icon
270
Vanguard S&P 500 ETF
VOO
$968B
$34K 0.01%
178
– –
RTN
271
DELISTED
Raytheon Company
RTN
$34K 0.01%
250
– –
CRM icon
272
Salesforce
CRM
$134B
$33K 0.01%
422
-555
-57% -$43.6K
DVN icon
273
Devon Energy
DVN
$51.9B
$33K 0.01%
900
-2,000
-69% -$67.8K
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$33K 0.01%
1,250
– –
BLK icon
275
Blackrock
BLK
$164B
$32K 0.01%
93
-66
-42% -$23.2K
9 10
11
12 13

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MWM
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BI
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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.