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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
Cap. Flow
-$2.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$2.4M 0.57%
26,183
-400
-2% -$38.1K
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.39M 0.57%
18,447
+1,072
+6% +$139K
USDU icon
53
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.34M 0.56%
83,575
+11,150
+15% +$313K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.24M 0.53%
30,380
+1,025
+3% +$77.3K
GIS icon
55
General Mills
GIS
$19.2B
$2.2M 0.52%
39,479
-1,500
-4% -$84K
ABT icon
56
Abbott
ABT
$180B
$2.15M 0.51%
43,740
-1,050
-2% -$50.4K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.09M 0.49%
55,550
-15,000
-21% -$595K
MCD icon
58
McDonald's
MCD
$188B
$2.08M 0.49%
21,825
+855
+4% +$82.7K
DIS icon
59
Walt Disney
DIS
$165B
$2.04M 0.48%
17,898
-96
-0.5% -$10.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.47%
29,527
+650
+2% +$42.8K
NUE icon
61
Nucor
NUE
$56.4B
$1.96M 0.46%
44,419
+2,370
+6% +$114K
SRE icon
62
Sempra
SRE
$60.8B
$1.95M 0.46%
39,460
-2,100
-5% -$111K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.45%
25,475
-300
-1% -$24K
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.89M 0.45%
45,125
-75
-0.2% -$3.24K
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.83M 0.43%
22,857
-2,300
-9% -$196K
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.76M 0.42%
31,740
+1,560
+5% +$91.7K
WFC icon
67
Wells Fargo
WFC
$261B
$1.73M 0.41%
30,668
+1,090
+4% +$60.8K
SYY icon
68
Sysco
SYY
$39.7B
$1.59M 0.38%
44,150
-1,275
-3% -$47.7K
USB icon
69
US Bancorp
USB
$99.6B
$1.58M 0.37%
36,453
+1,650
+5% +$72.1K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.56M 0.37%
16,078
+700
+5% +$69.5K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.5M 0.36%
60,000
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.36%
15,756
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.4M 0.33%
53,074
+7,175
+16% +$191K
EXC icon
74
Exelon
EXC
$48.6B
$1.23M 0.29%
55,089
+35
+0.1% +$838
MTB icon
75
M&T Bank
MTB
$36.2B
$1.22M 0.29%
9,740
– –
1 2
3
4 5

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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.