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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
MPT
301
Medical Properties Trust
MPT
$2.89B
$12K ﹤0.01%
1,100
– –
NWL icon
302
Newell Brands
NWL
$2.24B
$12K ﹤0.01%
305
– –
PII icon
303
Polaris
PII
$4.07B
$12K ﹤0.01%
100
– –
TROW icon
304
T. Rowe Price
TROW
$26.1B
$12K ﹤0.01%
170
– –
YUM icon
305
Yum! Brands
YUM
$41.4B
$12K ﹤0.01%
209
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
800
– –
OKS
307
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
BR icon
308
Broadridge
BR
$18.3B
$11K ﹤0.01%
200
– –
GLD icon
309
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
100
-125
-56% -$13.5K
HOG icon
310
Harley-Davidson
HOG
$2.66B
$11K ﹤0.01%
200
– –
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
+494
New +$11.6K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
250
– –
C icon
313
Citigroup
C
$222B
$10K ﹤0.01%
210
– –
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
220
– –
MGEE icon
315
MGE Energy Inc
MGEE
$3.09B
$10K ﹤0.01%
240
– –
NGG icon
316
National Grid
NGG
$81.3B
$10K ﹤0.01%
155
– –
NNY icon
317
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
PH icon
318
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
100
– –
FNFG
319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,000
– –
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9K ﹤0.01%
251
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
165
– –
CSG
322
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K ﹤0.01%
1,266
– –
ETR icon
323
Entergy
ETR
$52.4B
$7K ﹤0.01%
200
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
107
– –
BP icon
325
BP
BP
$107B
$6K ﹤0.01%
238
+119
+100% +$3.49K
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 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.