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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-18,450
Closed -$152K
SPH icon
377
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
10
-23
-70% -$847
NSLR
378
Neostellar Capital Corp
NSLR
$269M
– –
-462
Closed -$3K
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
10
-22
-69% -$718
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$3K
AIG.WS
382
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
WCST
383
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
200
– –
ORIG
384
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DXM
385
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
220
– –
TIGR
386
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
+100
New +$30
CMLP
387
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
43
-93
-68% -$819
KRFT
388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,148
Closed -$949K
NBG
389
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
20
– –
KMI.WS
390
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-160
Closed –
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.