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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
-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
NWL icon
301
Newell Brands
NWL
$2.2B
$13K ﹤0.01%
305
– –
TROW icon
302
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
170
– –
AFL icon
303
Aflac
AFL
$64.4B
$12K ﹤0.01%
400
– –
C icon
304
Citigroup
C
$223B
$12K ﹤0.01%
210
-150
-42% -$8.16K
PH icon
305
Parker-Hannifin
PH
$124B
$12K ﹤0.01%
100
– –
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
250
+100
+67% +$4.69K
GAS
307
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
251
– –
AMZN icon
308
Amazon
AMZN
$2.49T
$11K ﹤0.01%
500
– –
HOG icon
309
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
200
– –
BR icon
310
Broadridge
BR
$17.7B
$10K ﹤0.01%
200
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
220
– –
NNY icon
312
Nuveen New York Municipal Value Fund
NNY
$156M
$10K ﹤0.01%
1,000
-3,486
-78% -$34K
CSG
313
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
– –
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9K ﹤0.01%
251
– –
MGEE icon
315
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
240
– –
NGG icon
316
National Grid
NGG
$81.6B
$9K ﹤0.01%
155
– –
WPM icon
317
Wheaton Precious Metals
WPM
$50.9B
$9K ﹤0.01%
540
– –
CDK
318
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
165
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
107
-81
-43% -$6.91K
FNFG
320
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
+1,000
New +$9.13K
BABA icon
321
Alibaba
BABA
$276B
$8K ﹤0.01%
100
– –
SBR
322
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
200
– –
ETR icon
323
Entergy
ETR
$53.1B
$7K ﹤0.01%
200
– –
IWM icon
324
iShares Russell 2000 ETF
IWM
$80.3B
$7K ﹤0.01%
53
– –
EEP
325
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
11 12
13
14 15

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SOW
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HVCM
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OAM
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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.