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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
MA icon
276
Mastercard
MA
$497B
$18K ﹤0.01%
205
– –
MPC icon
277
Marathon Petroleum
MPC
$89.3B
$18K ﹤0.01%
400
– –
PAA icon
278
Plains All American Pipeline
PAA
$17.2B
$18K ﹤0.01%
600
– –
ADI icon
279
Analog Devices
ADI
$178B
$17K ﹤0.01%
300
– –
MDLZ icon
280
Mondelez International
MDLZ
$80.2B
$17K ﹤0.01%
415
-11,248
-96% -$485K
PAY
281
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
600
+500
+500% +$15.6K
BAX icon
282
Baxter International
BAX
$12.6B
$16K ﹤0.01%
500
-421
-46% -$15.9K
LUMN icon
283
Lumen
LUMN
$6.38B
$16K ﹤0.01%
629
– –
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K ﹤0.01%
+500
New +$17.3K
XL
285
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
440
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
233
– –
AMAT icon
287
Applied Materials
AMAT
$378B
$15K ﹤0.01%
1,048
– –
ES icon
288
Eversource Energy
ES
$28.4B
$15K ﹤0.01%
301
– –
NWBI icon
289
Northwest Bancshares
NWBI
$2.33B
$15K ﹤0.01%
1,125
– –
ORAN
290
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
500
– –
BSCJ
292
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K ﹤0.01%
700
– –
GAS
293
DELISTED
AGL Resources Inc
GAS
$15K ﹤0.01%
251
– –
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K ﹤0.01%
500
– –
VOD icon
295
Vodafone
VOD
$37.7B
$14K ﹤0.01%
452
– –
CACQ
296
DELISTED
Caesars Acquisition Company
CACQ
$14K ﹤0.01%
2,000
– –
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
700
– –
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
+100
+40% +$4.77K
AMZN icon
299
Amazon
AMZN
$2.48T
$13K ﹤0.01%
500
– –
AFL icon
300
Aflac
AFL
$65.9B
$12K ﹤0.01%
400
– –
10 11
12
13 14

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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 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.