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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
-0.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$422M
AUM Growth
-$7.32M
(-1.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$738K |
| 4 |
American Express
AXP
|
+$556K |
| 5 |
Merck
MRK
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$595K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Staples | 6.01% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$82B
| $4.75M | 1.13% |
90,725
-79,775
| -47% | -$4.23M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.52M | 1.07% |
78,350
+250
| +0.3% | +$15.2K |
|
28
Community Bank
CBU
$3.53B
| $4.45M | 1.06% |
117,918
-1,300
| -1% | -$46.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.44M | 1.05% |
55,812
-1,500
| -3% | -$120K |
|
30
Intel
INTC
$466B
| $4.37M | 1.03% |
143,617
+2,855
| +2% | +$92.3K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.1M | 0.97% |
51,104
+14,280
| +39% | +$1.15M |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.78M | 0.9% |
232,750
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.71M | 0.88% |
34,150
-36,450
| -52% | -$4.01M |
|
34
AbbVie
ABBV
$458B
| $3.66M | 0.87% |
54,457
+150
| +0.3% | +$9.79K |
|
35
Novartis
NVS
$295B
| $3.57M | 0.85% |
40,504
-1,032
| -2% | -$94.7K |
|
36
Cisco
CSCO
$450B
| $3.49M | 0.83% |
126,991
+5,200
| +4% | +$149K |
|
37
Public Service Enterprise Group
PEG
$39.8B
| $3.38M | 0.8% |
85,964
+1,100
| +1% | +$45.6K |
|
38
RTX Corp
RTX
$287B
| $3.3M | 0.78% |
47,281
-476
| -1% | -$34.9K |
|
39
Pfizer
PFE
$140B
| $3.26M | 0.77% |
102,486
-316
| -0.3% | -$10.3K |
|
40
JPMorgan Chase
JPM
$939B
| $3.22M | 0.76% |
47,579
+1,920
| +4% | +$125K |
|
41
Microsoft
MSFT
$2.84T
| $3.22M | 0.76% |
72,990
+111
| +0.2% | +$5.07K |
|
42
Chevron
CVX
$388B
| $3.21M | 0.76% |
33,271
+486
| +1% | +$51K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.1M | 0.73% |
79,069
-600
| -0.8% | -$23.8K |
|
44
Vanguard Total Bond Market
BND
$157B
| $2.94M | 0.7% |
36,148
-715
| -2% | -$58.8K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.73M | 0.65% |
30,800
| – | – |
|
46
ConocoPhillips
COP
$147B
| $2.7M | 0.64% |
43,911
+1,500
| +4% | +$97.7K |
|
47
Dominion Energy
D
$62.5B
| $2.62M | 0.62% |
39,157
+90
| +0.2% | +$6.33K |
|
48
Walmart Inc
WMT
$871B
| $2.53M | 0.6% |
106,836
-3,600
| -3% | -$91.8K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.43M | 0.58% |
38,337
| – | – |
|
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.43M | 0.58% |
59,650
+400
| +0.7% | +$17K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
Community Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Community Bank held 382 positions worth $422M, down 1.7% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank's Q2 2015 filing shows 18 new, 78 increased, 100 reduced and 10 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 134,625 shares worth $6.67M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 134,625 shares worth $6.67M.
- Community Bank added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $1.15M increase.
- Community Bank's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.23M.
- Community Bank fully exited Fortune Brands Innovations in Q2 2015, selling an estimated $385K.
- Community Bank's ten largest holdings make up 33% of its $422M portfolio in Q2 2015.
- Community Bank opened 18 new positions and closed 10 in Q2 2015.
- Community Bank's portfolio value fell 1.7% quarter-over-quarter to $422M.
Based on Community Bank's 13F filing for Q2 2015, filed 27 Jul 2015.