We are live on
!
Find out more
CB
Community Bank Portfolio holdings
AUM
$840M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.74%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$387M
AUM Growth
-$35.3M
(-8.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.11M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 4 |
Kraft Heinz
KHC
|
+$842K |
| 5 |
Johnson & Johnson
JNJ
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.11M | 0.29% |
15,022
| – | – |
|
77
McDonald's
MCD
$192B
| $1.1M | 0.28% |
11,165
-10,660
| -49% | -$1.04M |
|
78
Colgate-Palmolive
CL
$73.6B
| $1.08M | 0.28% |
17,020
+900
| +6% | +$58.8K |
|
79
Norfolk Southern
NSC
$77.1B
| $1.08M | 0.28% |
14,128
+900
| +7% | +$73.1K |
|
80
BHP
BHP
$213B
| $1.04M | 0.27% |
36,780
+4,316
| +13% | +$140K |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.03M | 0.27% |
48,475
-8,300
| -15% | -$176K |
|
|
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $1.02M | 0.26% |
61,600
+20,000
| +48% | +$349K |
|
|
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.01M | 0.26% |
+20,000
| New | +$1.01M |
|
84
WisdomTree US High Dividend Fund
DHS
$1.57B
| $979K | 0.25% |
17,620
+475
| +3% | +$27.6K |
|
85
Amgen
AMGN
$203B
| $933K | 0.24% |
6,750
+350
| +5% | +$55.2K |
|
86
Caterpillar
CAT
$402B
| $898K | 0.23% |
13,735
+423
| +3% | +$32.4K |
|
87
Vanguard Financials ETF
VFH
$13.5B
| $892K | 0.23% |
19,270
-200
| -1% | -$9.83K |
|
88
SLB Ltd
SLB
$76.5B
| $879K | 0.23% |
12,751
+350
| +3% | +$27.7K |
|
89
Texas Instruments
TXN
$255B
| $844K | 0.22% |
17,045
+575
| +3% | +$28.1K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $824K | 0.21% |
12,450
| – | – |
|
|
BMS
91
DELISTED
Bemis
BMS
| $821K | 0.21% |
20,750
-200
| -1% | -$8.78K |
|
|
92
Kraft Heinz
KHC
$31.1B
| $786K | 0.2% |
+11,148
| New | +$842K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $777K | 0.2% |
23,480
+525
| +2% | +$19.1K |
|
94
Comcast
CMCSA
$80.9B
| $774K | 0.2% |
27,224
+4,750
| +21% | +$141K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | 0.19% |
36,493
-750
| -2% | -$19.7K |
|
96
Home Depot
HD
$335B
| $748K | 0.19% |
6,480
+220
| +4% | +$25.4K |
|
97
Lowe's Companies
LOW
$119B
| $696K | 0.18% |
10,104
-51
| -0.5% | -$3.51K |
|
98
Altria Group
MO
$122B
| $696K | 0.18% |
12,782
-300
| -2% | -$16.1K |
|
99
American Express
AXP
$229B
| $695K | 0.18% |
9,380
+1,450
| +18% | +$112K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $679K | 0.18% |
7,956
+1,000
| +14% | +$98.8K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
Community Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Community Bank held 390 positions worth $387M, down 8.4% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Bank's Q3 2015 filing shows 17 new, 69 increased, 74 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Community Bank's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 20,000 shares worth $1.01M.
- Community Bank added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $5.11M increase.
- Community Bank's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.65M.
- Community Bank fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $4.75M.
- Community Bank's ten largest holdings make up 33% of its $387M portfolio in Q3 2015.
- Community Bank opened 17 new positions and closed 10 in Q3 2015.
- Community Bank's portfolio value fell 8.4% quarter-over-quarter to $387M.
Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.