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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 0.29% |
14,975
-47
| -0.3% | -$3.84K |
|
77
SLB Ltd
SLB
$77.8B
| $1.2M | 0.28% |
15,231
+400
| +3% | +$30.7K |
|
78
M&T Bank
MTB
$36.2B
| $1.2M | 0.28% |
10,132
| – | – |
|
79
Texas Instruments
TXN
$255B
| $1.13M | 0.27% |
18,020
-100
| -0.6% | -$5.94K |
|
80
Chubb
CB
$140B
| $1.06M | 0.25% |
8,142
+200
| +3% | +$24.7K |
|
81
Comcast
CMCSA
$79.1B
| $1.06M | 0.25% |
32,408
+2,050
| +7% | +$63.7K |
|
82
Caterpillar
CAT
$409B
| $1.04M | 0.25% |
13,718
-58
| -0.4% | -$4.34K |
|
83
Kraft Heinz
KHC
$30.4B
| $1.03M | 0.24% |
11,689
| – | – |
|
84
Colgate-Palmolive
CL
$72.6B
| $1.02M | 0.24% |
13,990
| – | – |
|
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.01M | 0.24% |
20,000
| – | – |
|
86
Nike
NKE
$61.9B
| $984K | 0.23% |
17,820
+2,650
| +17% | +$151K |
|
87
Altria Group
MO
$122B
| $976K | 0.23% |
14,159
| – | – |
|
88
Lowe's Companies
LOW
$116B
| $968K | 0.23% |
12,234
+600
| +5% | +$46.4K |
|
|
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $955K | 0.23% |
44,380
+500
| +1% | +$10.6K |
|
90
Norfolk Southern
NSC
$78.8B
| $954K | 0.23% |
11,203
-2,875
| -20% | -$244K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $950K | 0.22% |
18,450
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $949K | 0.22% |
26,939
-668
| -2% | -$22.8K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $924K | 0.22% |
8,931
-100
| -1% | -$9.91K |
|
94
Medtronic
MDT
$107B
| $913K | 0.22% |
10,522
| – | – |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $880K | 0.21% |
12,275
-100
| -0.8% | -$7.05K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $879K | 0.21% |
65,084
+7,348
| +13% | +$97.5K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $869K | 0.21% |
13,421
| – | – |
|
98
Home Depot
HD
$332B
| $863K | 0.2% |
6,762
| – | – |
|
99
Vanguard Financials ETF
VFH
$13.3B
| $850K | 0.2% |
17,950
-530
| -3% | -$25.2K |
|
100
BHP
BHP
$213B
| $811K | 0.19% |
31,825
+336
| +1% | +$8.37K |
|
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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.