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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
RGLD icon
351
Royal Gold
RGLD
$16.7B
$3K ﹤0.01%
63
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
-55,450
-100% -$1.87M
TIER
353
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+217
New +$3.47K
CYNO
354
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
+100
New +$3.59K
TE
355
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
-2,955
-97% -$66.2K
CNP icon
356
CenterPoint Energy
CNP
$28.4B
$2K ﹤0.01%
100
– –
GII icon
357
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$2K ﹤0.01%
50
– –
HII icon
358
Huntington Ingalls Industries
HII
$11.1B
$2K ﹤0.01%
14
– –
BLFS icon
359
BioLife Solutions
BLFS
$1.54B
$1K ﹤0.01%
250
– –
EGO icon
360
Eldorado Gold
EGO
$8.41B
$1K ﹤0.01%
90
– –
IRDM icon
361
Iridium Communications
IRDM
$4.77B
$1K ﹤0.01%
+100
New +$726
LH icon
362
Labcorp
LH
$25.3B
$1K ﹤0.01%
14
– –
MOS icon
363
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
23
– –
MTEX icon
364
Mannatech
MTEX
$9.57M
$1K ﹤0.01%
40
– –
NRG icon
365
NRG Energy
NRG
$26.5B
$1K ﹤0.01%
34
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
50
– –
I
367
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+100
New +$912
BBEP
368
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
300
– –
AVNS icon
369
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BABA icon
370
Alibaba
BABA
$278B
– –
-100
Closed -$8K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82B
– –
-90,725
Closed -$4.75M
EDIV icon
372
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-2,625
Closed -$86K
MBB icon
373
iShares MBS ETF
MBB
$39.2B
– –
-50
Closed -$5K
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-2,150
Closed -$108K
NWG icon
375
NatWest
NWG
$70.3B
$0 ﹤0.01%
+47
New +$527
12 13 14
15
16

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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.