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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
VDE icon
401
Vanguard Energy ETF
VDE
$9.91B
$5K ﹤0.01%
50
– –
AGR
402
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+100
New +$4.7K
VVC
404
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
EEP
405
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
CYNO
406
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
100
– –
CY
407
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
485
– –
CYRX icon
408
CryoPort
CYRX
$766M
$4K ﹤0.01%
2,000
– –
HIMX
409
Himax Technologies
HIMX
$2.14B
$4K ﹤0.01%
525
– –
NRT
410
North European Oil Royalty Trust
NRT
$80.7M
$4K ﹤0.01%
400
– –
RING icon
411
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$4K ﹤0.01%
150
– –
SCHW
412
Charles Schwab
SCHW
$180B
$4K ﹤0.01%
150
-177
-54% -$5.03K
SHPG
413
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+22
New +$3.97K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
HST icon
415
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
+176
New +$2.77K
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.34B
$3K ﹤0.01%
123
– –
TEF
417
DELISTED
Telefonica
TEF
$3K ﹤0.01%
418
– –
TNXP icon
418
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.51K
VER
421
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
TIER
422
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
– –
TE
423
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
BX icon
424
Blackstone
BX
$107B
$2K ﹤0.01%
+100
New +$2.66K
CNP icon
425
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
15 16
17
18 19

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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.