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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $2.35M | 0.56% |
24,066
+1,510
| +7% | +$151K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.23M | 0.53% |
40,016
-254
| -0.6% | -$14.6K |
|
53
Alerian MLP ETF
AMLP
$13B
| $2.18M | 0.51% |
34,210
-623
| -2% | -$37.5K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $2.17M | 0.51% |
29,575
| – | – |
|
55
Emerson Electric
EMR
$82.9B
| $2.1M | 0.5% |
40,270
+1,085
| +3% | +$57.6K |
|
56
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.06M | 0.49% |
78,410
-150
| -0.2% | -$3.93K |
|
57
Sysco
SYY
$39.7B
| $2.02M | 0.48% |
39,900
-800
| -2% | -$38.7K |
|
58
Wells Fargo
WFC
$261B
| $1.94M | 0.46% |
41,040
+2,340
| +6% | +$114K |
|
59
Automatic Data Processing
ADP
$100B
| $1.94M | 0.46% |
21,096
-200
| -0.9% | -$17.7K |
|
60
ConocoPhillips
COP
$147B
| $1.9M | 0.45% |
43,588
-2,015
| -4% | -$88.9K |
|
61
US Bancorp
USB
$99.6B
| $1.88M | 0.44% |
46,728
+1,938
| +4% | +$80.7K |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.84M | 0.43% |
20,770
| – | – |
|
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.83M | 0.43% |
+36,955
| New | +$1.84M |
|
64
United Parcel Service
UPS
$97.6B
| $1.81M | 0.43% |
16,818
-60
| -0.4% | -$6.25K |
|
65
NBT Bancorp
NBTB
$2.72B
| $1.81M | 0.43% |
63,215
+170
| +0.3% | +$4.78K |
|
66
Abbott
ABT
$180B
| $1.73M | 0.41% |
43,950
+2,060
| +5% | +$82K |
|
67
NextEra Energy
NEE
$187B
| $1.62M | 0.38% |
49,720
-240
| -0.5% | -$7.21K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.58M | 0.37% |
29,806
-348
| -1% | -$18.4K |
|
69
Exelon
EXC
$48.6B
| $1.52M | 0.36% |
58,535
-210
| -0.4% | -$5.2K |
|
70
McDonald's
MCD
$188B
| $1.51M | 0.36% |
12,523
+100
| +0.8% | +$12.5K |
|
71
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.38M | 0.32% |
20,645
+175
| +0.9% | +$11.2K |
|
72
Cummins
CMI
$91.7B
| $1.36M | 0.32% |
12,124
-200
| -2% | -$22.7K |
|
73
UnitedHealth
UNH
$382B
| $1.29M | 0.3% |
9,135
-150
| -2% | -$20K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.26M | 0.3% |
18,710
+1,000
| +6% | +$66.3K |
|
75
Amgen
AMGN
$203B
| $1.25M | 0.29% |
8,215
+300
| +4% | +$46.6K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.