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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
(-1.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$738K |
| 4 |
American Express
AXP
|
+$556K |
| 5 |
Merck
MRK
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $696K | 0.16% |
6,260
| – | – |
|
102
Lowe's Companies
LOW
$116B
| $680K | 0.16% |
10,155
| – | – |
|
103
Comcast
CMCSA
$79.1B
| $675K | 0.16% |
22,474
+3,654
| +19% | +$107K |
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $652K | 0.15% |
12,376
-8,700
| -41% | -$459K |
|
105
Altria Group
MO
$122B
| $639K | 0.15% |
13,082
+800
| +7% | +$40.5K |
|
106
iShares Mortgage Real Estate ETF
REM
$542M
| $635K | 0.15% |
15,000
| – | – |
|
107
APA Corp
APA
$12.8B
| $628K | 0.15% |
10,900
+2,350
| +27% | +$148K |
|
108
Medtronic
MDT
$107B
| $624K | 0.15% |
8,415
-101
| -1% | -$7.72K |
|
|
109
American Express
AXP
$223B
| $617K | 0.15% |
7,930
+7,005
| +757% | +$556K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.15% |
7,275
-400
| -5% | -$34.5K |
|
111
Becton Dickinson
BDX
$43.1B
| $613K | 0.15% |
4,433
+256
| +6% | +$35.3K |
|
112
Consolidated Edison
ED
$41.6B
| $578K | 0.14% |
9,995
+700
| +8% | +$42.2K |
|
113
C.H. Robinson
CHRW
$22B
| $574K | 0.14% |
9,210
+2,275
| +33% | +$150K |
|
114
Phillips 66
PSX
$82.9B
| $550K | 0.13% |
6,819
| – | – |
|
115
Alerian MLP ETF
AMLP
$13B
| $545K | 0.13% |
7,014
-80
| -1% | -$6.65K |
|
116
Royal Bank of Canada
RY
$291B
| $535K | 0.13% |
8,750
| – | – |
|
117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $532K | 0.13% |
37,012
+1,400
| +4% | +$20.3K |
|
118
Philip Morris
PM
$301B
| $529K | 0.13% |
6,605
+600
| +10% | +$49.4K |
|
119
Target
TGT
$62.1B
| $521K | 0.12% |
6,383
-100
| -2% | -$8.09K |
|
120
Toronto Dominion Bank
TD
$198B
| $511K | 0.12% |
12,025
+400
| +3% | +$17.9K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $500K | 0.12% |
4,321
-40
| -0.9% | -$4.74K |
|
122
Qualcomm
QCOM
$176B
| $487K | 0.12% |
7,770
-200
| -3% | -$13.6K |
|
123
Elevance Health
ELV
$81.9B
| $484K | 0.11% |
2,950
-350
| -11% | -$55.9K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $482K | 0.11% |
11,100
| – | – |
|
125
Mondelez International
MDLZ
$77.7B
| $479K | 0.11% |
11,663
+415
| +4% | +$16.3K |
|
Similar funds
WI
MPM
MWM
BI
SAIG
CAM
SOW
HVCM
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.