We are live on ! Find out more
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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$21K 0.01%
495
– –
MLR icon
277
Miller Industries
MLR
$584M
$21K 0.01%
+1,054
New +$23.2K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
800
+200
+33% +$5.64K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$21K 0.01%
500
– –
NTI
280
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K 0.01%
900
– –
AMAT icon
281
Applied Materials
AMAT
$410B
$20K ﹤0.01%
1,048
+400
+62% +$8.21K
MPC icon
282
Marathon Petroleum
MPC
$91.2B
$20K ﹤0.01%
400
+200
+100% +$10.2K
ADI icon
283
Analog Devices
ADI
$181B
$19K ﹤0.01%
+300
New +$19.5K
LUMN icon
284
Lumen
LUMN
$6.45B
$19K ﹤0.01%
629
– –
MA icon
285
Mastercard
MA
$487B
$19K ﹤0.01%
205
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
233
+17
+8% +$1.52K
VOD icon
287
Vodafone
VOD
$36.4B
$17K ﹤0.01%
452
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
250
– –
XL
289
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
440
– –
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.33B
$15K ﹤0.01%
500
– –
PII icon
291
Polaris
PII
$4.25B
$15K ﹤0.01%
100
– –
ORAN
292
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
BSCJ
293
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K ﹤0.01%
700
-1,400
-67% -$29.7K
ES icon
294
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
301
– –
MPT
295
Medical Properties Trust
MPT
$2.86B
$14K ﹤0.01%
1,100
– –
NWBI icon
296
Northwest Bancshares
NWBI
$2.25B
$14K ﹤0.01%
+1,125
New +$13.9K
YUM icon
297
Yum! Brands
YUM
$40.7B
$14K ﹤0.01%
209
-69
-25% -$4.37K
CACQ
298
DELISTED
Caesars Acquisition Company
CACQ
$14K ﹤0.01%
+2,000
New +$14.2K
OKS
299
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
400
– –
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
700
+100
+17% +$2.1K
10 11
12
13 14

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.