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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
WCST
376
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
– –
GHI
377
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-500
Closed -$4K
DXM
378
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+220
New +$432
TEG
379
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-135
Closed -$10K
LO
380
DELISTED
LORILLARD INC COM STK
LO
– –
-700
Closed -$46K
NBG
381
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
20
– –
KMI.WS
382
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
160
– –
12 13 14 15
16

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CAM
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SOW
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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.