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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
BMO icon
326
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
100
– –
FNV icon
327
Franco-Nevada
FNV
$41.3B
$6K ﹤0.01%
132
– –
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6K ﹤0.01%
120
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$72.2B
$6K ﹤0.01%
200
– –
PAYX icon
330
Paychex
PAYX
$41.1B
$6K ﹤0.01%
135
– –
TRST
331
Trustco Bank Corp NY
TRST
$978M
$6K ﹤0.01%
168
– –
DCOM icon
332
Dime Commercial Bancshares
DCOM
$1.77B
$5K ﹤0.01%
200
– –
EQNR icon
333
Equinor
EQNR
$91.4B
$5K ﹤0.01%
+300
New +$5.8K
IP icon
334
International Paper
IP
$22.5B
$5K ﹤0.01%
119
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.1B
$5K ﹤0.01%
50
– –
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
50
-100
-67% -$11K
NRT
337
North European Oil Royalty Trust
NRT
$78.8M
$5K ﹤0.01%
400
– –
PIZ icon
338
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$5K ﹤0.01%
226
– –
PWR icon
339
Quanta Services
PWR
$93.1B
$5K ﹤0.01%
180
– –
VDE icon
340
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
50
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$5K ﹤0.01%
200
– –
ACG
342
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5K ﹤0.01%
+694
New +$5.32K
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
100
– –
BP icon
344
BP
BP
$109B
$4K ﹤0.01%
119
-2
-2% -$70
RGLD icon
345
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
63
– –
TEF
346
DELISTED
Telefonica
TEF
$4K ﹤0.01%
419
– –
UL icon
347
Unilever
UL
$132B
$4K ﹤0.01%
89
– –
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
150
– –
NSLR
349
Neostellar Capital Corp
NSLR
$270M
$3K ﹤0.01%
462
– –
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+17
New +$2.93K
12 13
14
15 16

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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.