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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
(+2.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.89M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$554K |
| 4 |
Apple
AAPL
|
+$398K |
| 5 |
CVS Health
CVS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$540K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $5.01M | 1.18% |
152,696
+473
| +0.3% | +$14.8K |
|
27
Public Service Enterprise Group
PEG
$39.8B
| $4.13M | 0.97% |
88,681
+125
| +0.1% | +$5.67K |
|
28
Cisco
CSCO
$450B
| $4.1M | 0.97% |
143,075
+2,125
| +2% | +$59.7K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.08M | 0.96% |
50,329
-535
| -1% | -$43.1K |
|
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.97M | 0.94% |
40,950
+40,870
| +51,088% | +$3.89M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.89% |
33,510
+85
| +0.3% | +$9.44K |
|
32
Microsoft
MSFT
$2.84T
| $3.75M | 0.88% |
73,244
-1,500
| -2% | -$77.9K |
|
33
Pfizer
PFE
$140B
| $3.74M | 0.88% |
112,076
+1,168
| +1% | +$37.3K |
|
34
JPMorgan Chase
JPM
$939B
| $3.67M | 0.87% |
59,108
-120
| -0.2% | -$7.5K |
|
35
Chevron
CVX
$388B
| $3.6M | 0.85% |
34,343
-25
| -0.1% | -$2.52K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.59M | 0.85% |
69,555
+520
| +0.8% | +$26.4K |
|
37
AbbVie
ABBV
$458B
| $3.43M | 0.81% |
55,457
-350
| -0.6% | -$21.3K |
|
38
Dominion Energy
D
$62.5B
| $3.25M | 0.77% |
41,682
+200
| +0.5% | +$14.5K |
|
39
RTX Corp
RTX
$287B
| $3.22M | 0.76% |
49,866
+397
| +0.8% | +$25.4K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.15M | 0.74% |
78,984
| – | – |
|
41
Vanguard Total Bond Market
BND
$157B
| $3.05M | 0.72% |
36,141
+68
| +0.2% | +$5.65K |
|
42
Novartis
NVS
$295B
| $2.89M | 0.68% |
39,066
-892
| -2% | -$61.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.89M | 0.68% |
69,000
| – | – |
|
44
DuPont de Nemours
DD
$18.6B
| $2.86M | 0.68% |
22,755
+462
| +2% | +$60.8K |
|
45
Walmart Inc
WMT
$871B
| $2.84M | 0.67% |
116,847
-225
| -0.2% | -$5.21K |
|
46
Illinois Tool Works
ITW
$81.4B
| $2.76M | 0.65% |
26,480
-772
| -3% | -$80.8K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.75M | 0.65% |
32,426
-475
| -1% | -$39.5K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.74M | 0.65% |
36,907
+2,775
| +8% | +$201K |
|
49
General Mills
GIS
$19.2B
| $2.72M | 0.64% |
38,124
-200
| -0.5% | -$12.7K |
|
50
Nucor
NUE
$56.4B
| $2.51M | 0.59% |
50,833
-1,300
| -2% | -$63.4K |
|
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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.