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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
DBJP icon
451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
– –
-40,250
Closed -$1.35M
HII icon
452
Huntington Ingalls Industries
HII
$11.2B
– –
-14
Closed -$2K
BRSL
453
Brightstar Lottery PLC
BRSL
$1.93B
– –
-80
Closed -$1K
NWG icon
454
NatWest
NWG
$71.9B
$0 ﹤0.01%
47
– –
NWL icon
455
Newell Brands
NWL
$2.23B
– –
-250
Closed -$11K
PSHG icon
456
Performance Shipping
PSHG
$22.3M
– –
0
– –
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-175
Closed -$6K
QQQ icon
458
Invesco QQQ Trust
QQQ
$446B
– –
-255
Closed -$28K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-5,000
Closed -$393K
RWR icon
460
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-109
Closed -$10K
RWX icon
461
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-124
Closed -$5K
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,275
Closed -$17K
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,000
Closed -$31K
TEL icon
464
TE Connectivity
TEL
$59.3B
– –
-50
Closed -$3K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-85
Closed -$4K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-200
Closed -$4K
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$9K
MFV
468
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,000
Closed -$5K
CEQP
469
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
22
– –
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+16
New +$352
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
22
– –
AIG.WS
472
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-26
-72% -$466
WCST
473
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-200
Closed –
LUX
474
DELISTED
Luxottica Group
LUX
– –
-10
Closed -$1K
TLN
475
DELISTED
Talen Energy Corporation
TLN
– –
-99
Closed -$1K
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.