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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
YUM icon
351
Yum! Brands
YUM
$40.9B
$12K ﹤0.01%
209
– –
GPT
352
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
422
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
400
-145,975
-100% -$3.86M
WPM icon
355
Wheaton Precious Metals
WPM
$50.6B
$11K ﹤0.01%
480
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
745
-200
-21% -$2.64K
PAY
357
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
600
– –
DPG
358
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$10K ﹤0.01%
+600
New +$9.87K
ET icon
359
Energy Transfer Partners
ET
$68.7B
$10K ﹤0.01%
700
– –
FNV icon
360
Franco-Nevada
FNV
$41.2B
$10K ﹤0.01%
132
– –
GM icon
361
General Motors
GM
$77.4B
$10K ﹤0.01%
+350
New +$10.6K
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$10K ﹤0.01%
382
– –
NNY icon
363
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
SDOG icon
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10K ﹤0.01%
250
-2,100
-89% -$82.7K
FNFG
365
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,000
– –
BBL
366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
+400
New +$9.87K
ASML icon
367
ASML
ASML
$630B
$9K ﹤0.01%
86
– –
DGX icon
368
Quest Diagnostics
DGX
$25.5B
$9K ﹤0.01%
105
– –
HOG icon
369
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
– –
PDT
370
John Hancock Premium Dividend Fund
PDT
$635M
$9K ﹤0.01%
530
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22B
$9K ﹤0.01%
110
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
165
– –
ETR icon
373
Entergy
ETR
$53.1B
$8K ﹤0.01%
200
– –
FXD icon
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8K ﹤0.01%
251
– –
ORI icon
375
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
400
– –
13 14
15
16 17

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MPM
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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.