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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
OTTR icon
376
Otter Tail
OTTR
$3.88B
$8K ﹤0.01%
+250
New +$7.51K
PII icon
377
Polaris
PII
$4.24B
$8K ﹤0.01%
100
– –
TRGP icon
378
Targa Resources
TRGP
$59.3B
$8K ﹤0.01%
+186
New +$7.29K
BSCI
379
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8K ﹤0.01%
375
-3,625
-91% -$77K
TWX
380
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
107
– –
BSE
381
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$8K ﹤0.01%
510
– –
BOH icon
382
Bank of Hawaii
BOH
$3.27B
$7K ﹤0.01%
100
– –
CINF icon
383
Cincinnati Financial
CINF
$28.5B
$7K ﹤0.01%
100
– –
EW icon
384
Edwards Lifesciences
EW
$47.6B
$7K ﹤0.01%
210
– –
IQV icon
385
IQVIA
IQV
$34.8B
$7K ﹤0.01%
100
– –
SBR
386
Sabine Royalty Trust
SBR
$1.07B
$7K ﹤0.01%
200
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7K ﹤0.01%
342
– –
ADM icon
388
Archer Daniels Midland
ADM
$40.2B
$6K ﹤0.01%
150
– –
BKH icon
389
Black Hills Corp
BKH
$5.73B
$6K ﹤0.01%
100
– –
DCOM icon
390
Dime Commercial Bancshares
DCOM
$1.76B
$6K ﹤0.01%
200
– –
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6K ﹤0.01%
120
– –
NLY icon
392
Annaly Capital Management
NLY
$17B
$6K ﹤0.01%
+125
New +$5.32K
STX icon
393
Seagate
STX
$196B
$6K ﹤0.01%
265
– –
UNIT
394
Uniti Group
UNIT
$2.65B
$6K ﹤0.01%
200
-20
-9% -$496
EQNR icon
395
Equinor
EQNR
$92.6B
$5K ﹤0.01%
300
– –
MCY icon
396
Mercury Insurance
MCY
$5.99B
$5K ﹤0.01%
100
– –
PIZ icon
397
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$5K ﹤0.01%
226
– –
RGLD icon
398
Royal Gold
RGLD
$17.2B
$5K ﹤0.01%
63
– –
TRI icon
399
Thomson Reuters
TRI
$40.4B
$5K ﹤0.01%
116
– –
TRST
400
Trustco Bank Corp NY
TRST
$986M
$5K ﹤0.01%
168
– –
14 15
16
17 18

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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.