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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.11B
$32K 0.01%
630
-92
-13% -$4.59K
PAYX icon
277
Paychex
PAYX
$40.4B
$32K 0.01%
530
– –
PRU icon
278
Prudential Financial
PRU
$41.7B
$32K 0.01%
445
-106
-19% -$8K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K 0.01%
625
– –
INFU icon
280
InfuSystem Holdings
INFU
$184M
$31K 0.01%
12,000
– –
AMP icon
281
Ameriprise Financial
AMP
$46.8B
$30K 0.01%
335
– –
BAX icon
282
Baxter International
BAX
$11.6B
$30K 0.01%
655
– –
CMS icon
283
CMS Energy
CMS
$23.1B
$30K 0.01%
650
– –
IP icon
284
International Paper
IP
$22.3B
$30K 0.01%
740
-224
-23% -$8.9K
MET icon
285
MetLife
MET
$61B
$30K 0.01%
852
+281
+49% +$11K
ALL icon
286
Allstate
ALL
$66.9B
$29K 0.01%
415
– –
AMZN icon
287
Amazon
AMZN
$2.5T
$28K 0.01%
780
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$28K 0.01%
3,550
-400
-10% -$3.48K
EQR icon
289
Equity Residential
EQR
$25.4B
$28K 0.01%
400
– –
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$28K 0.01%
612
– –
VOD icon
291
Vodafone
VOD
$34.9B
$28K 0.01%
894
+182
+26% +$5.91K
CERN
292
DELISTED
Cerner Corp
CERN
$28K 0.01%
490
-80
-14% -$4.46K
GLD icon
293
SPDR Gold Trust
GLD
$132B
$24K 0.01%
185
– –
LUMN icon
294
Lumen
LUMN
$6.53B
$24K 0.01%
829
– –
MOO icon
295
VanEck Agribusiness ETF
MOO
$989M
$24K 0.01%
500
-100
-17% -$4.81K
BP icon
296
BP
BP
$113B
$23K 0.01%
773
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
+500
New +$22.4K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
299
– –
B
299
Barrick Mining
B
$62.2B
$22K 0.01%
1,050
– –
GS icon
300
Goldman Sachs
GS
$313B
$22K 0.01%
150
– –
10 11
12
13 14

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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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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.