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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
RLJ icon
326
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
740
– –
UDR icon
327
UDR
UDR
$12.9B
$16K ﹤0.01%
+432
New +$15.5K
ORAN
328
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
OKS
329
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
ENB icon
330
Enbridge
ENB
$124B
$15K ﹤0.01%
345
– –
RCI icon
331
Rogers Communications
RCI
$17.7B
$15K ﹤0.01%
380
– –
VMW
332
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
260
– –
RAD
333
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
AF
334
DELISTED
Astoria Financial Corporation
AF
$15K ﹤0.01%
1,000
-2,300
-70% -$35.2K
MGEE icon
335
MGE Energy Inc
MGEE
$3.11B
$14K ﹤0.01%
240
– –
O icon
336
Realty Income
O
$61.2B
$14K ﹤0.01%
+206
New +$12.5K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K ﹤0.01%
500
– –
WMB icon
338
Williams Companies
WMB
$90.5B
$14K ﹤0.01%
625
– –
BR icon
339
Broadridge
BR
$17.2B
$13K ﹤0.01%
200
– –
BUD icon
340
AB InBev
BUD
$158B
$13K ﹤0.01%
100
– –
DE icon
341
Deere & Co
DE
$170B
$13K ﹤0.01%
155
-184
-54% -$15.1K
SPH icon
342
Suburban Propane Partners
SPH
$1.23B
$13K ﹤0.01%
410
+400
+4,000% +$12.7K
INSY
343
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
1,000
– –
IBDB
344
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$13K ﹤0.01%
500
– –
CAH icon
345
Cardinal Health
CAH
$53.4B
$12K ﹤0.01%
+150
New +$12K
FITB
346
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
655
– –
GSK icon
347
GSK
GSK
$103B
$12K ﹤0.01%
217
– –
KMI icon
348
Kinder Morgan
KMI
$73.1B
$12K ﹤0.01%
657
-219
-25% -$3.9K
PDM
349
Piedmont Realty Trust
PDM
$1.22B
$12K ﹤0.01%
543
– –
TROW icon
350
T. Rowe Price
TROW
$25B
$12K ﹤0.01%
170
– –
12 13
14
15 16

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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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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.