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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
PAY
351
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+100
New +$3.63K
CNP icon
352
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
100
– –
EGO icon
353
Eldorado Gold
EGO
$8.48B
$2K ﹤0.01%
90
– –
GII icon
354
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2K ﹤0.01%
50
– –
HII icon
355
Huntington Ingalls Industries
HII
$11.4B
$2K ﹤0.01%
14
– –
LH icon
356
Labcorp
LH
$24.7B
$1K ﹤0.01%
14
– –
MOS icon
357
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
23
– –
MTEX icon
358
Mannatech
MTEX
$9.8M
$1K ﹤0.01%
40
– –
NRG icon
359
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
+34
New +$849
PHO icon
360
Invesco Water Resources ETF
PHO
$1.98B
$1K ﹤0.01%
50
– –
SPH icon
361
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
33
– –
CEQP
362
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
32
– –
BBEP
363
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
300
– –
CMLP
364
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
136
– –
AVNS icon
365
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+12
New +$539
BLFS icon
366
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
250
– –
EZA icon
367
iShares MSCI South Africa ETF
EZA
$533M
– –
-200
Closed -$13K
FBIN icon
368
Fortune Brands Innovations
FBIN
$6.14B
– –
-9,488
Closed -$385K
FCX icon
369
Freeport-McMoran
FCX
$90.2B
– –
-180
Closed -$3K
IFF icon
370
International Flavors & Fragrances
IFF
$19.5B
– –
-2,400
Closed -$282K
RRC icon
371
Range Resources
RRC
$8.85B
– –
-125
Closed -$7K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-250
Closed -$17K
WEC icon
373
WEC Energy
WEC
$37.1B
– –
-3,630
Closed -$180K
AUY
374
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
12 13 14
15
16

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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.