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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
GII icon
426
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2K ﹤0.01%
50
– –
LH icon
427
Labcorp
LH
$24.4B
$2K ﹤0.01%
14
– –
NXST icon
428
Nexstar Media Group
NXST
$5.68B
$2K ﹤0.01%
+50
New +$2.5K
ODP
429
DELISTED
ODP
ODP
$2K ﹤0.01%
60
– –
VGT icon
430
Vanguard Information Technology ETF
VGT
$137B
$2K ﹤0.01%
160
– –
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
98
– –
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
-4
-11% -$171
BIP icon
433
Brookfield Infrastructure Partners
BIP
$18.7B
$1K ﹤0.01%
68
– –
DAL icon
434
Delta Air Lines
DAL
$56.5B
$1K ﹤0.01%
25
– –
EXAS
435
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+100
New +$753
IRDM icon
436
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
100
– –
MOS icon
437
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
23
– –
MTEX icon
438
Mannatech
MTEX
$10M
$1K ﹤0.01%
40
– –
NOK icon
439
Nokia
NOK
$50B
$1K ﹤0.01%
+225
New +$1.27K
NRG icon
440
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
34
– –
PHO icon
441
Invesco Water Resources ETF
PHO
$1.99B
$1K ﹤0.01%
50
– –
X
442
DELISTED
US Steel
X
$1K ﹤0.01%
35
– –
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
38
– –
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+30
New +$1.14K
CCP
445
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
49
– –
AIG icon
446
American International
AIG
$42.5B
– –
-50
Closed -$3K
AVNS icon
447
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
– –
BBU
448
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+31
New +$395
BLFS icon
449
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
250
– –
CC icon
450
Chemours
CC
$2.55B
– –
-219
Closed -$2K
16 17
18
19 20

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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.