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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
UNH icon
76
UnitedHealth
UNH
$382B
$1.21M 0.29%
9,915
-200
-2% -$23.7K
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.21M 0.29%
56,775
-2,575
-4% -$54.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.28%
55,562
-512
-0.9% -$11.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.28%
15,022
-1,000
-6% -$81K
BHP icon
80
BHP
BHP
$213B
$1.18M 0.28%
32,464
-367
-1% -$14.8K
NEE icon
81
NextEra Energy
NEE
$187B
$1.18M 0.28%
48,000
-1,800
-4% -$45.8K
CMI icon
82
Cummins
CMI
$91.7B
$1.16M 0.27%
8,809
+215
+3% +$29.6K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.16M 0.27%
13,228
-300
-2% -$29.2K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.27%
37,243
+368
+1% +$11.8K
CAT icon
85
Caterpillar
CAT
$409B
$1.13M 0.27%
13,312
+1,810
+16% +$156K
SLB icon
86
SLB Ltd
SLB
$77.8B
$1.07M 0.25%
12,401
+275
+2% +$24.8K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.05M 0.25%
16,120
-1,600
-9% -$109K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.02M 0.24%
17,145
-300
-2% -$18.4K
AMGN icon
89
Amgen
AMGN
$203B
$982K 0.23%
6,400
+50
+0.8% +$8.01K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$967K 0.23%
19,470
-1,650
-8% -$82.6K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$949K 0.22%
11,148
+13
+0.1% +$1.12K
BMS
92
DELISTED
Bemis
BMS
$943K 0.22%
20,950
-700
-3% -$32K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$939K 0.22%
22,955
+1,150
+5% +$49.4K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$931K 0.22%
23,504
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$926K 0.22%
12,450
-50
-0.4% -$3.71K
TXN icon
96
Texas Instruments
TXN
$255B
$848K 0.2%
16,470
-1,700
-9% -$93.8K
OPPJ
97
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$747K 0.18%
+41,600
New +$738K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$746K 0.18%
12,283
-106
-0.9% -$7.14K
MON
99
DELISTED
Monsanto Co
MON
$741K 0.18%
6,956
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$697K 0.17%
33,688
– –
2 3
4
5 6

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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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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.