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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
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.11M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$662K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.75M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
IEMG icon
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$673K 0.17%
34,088
+400
+1% +$8.24K
ED icon
102
Consolidated Edison
ED
$41.1B
$644K 0.17%
9,645
-350
-4% -$22.1K
BDX icon
103
Becton Dickinson
BDX
$43.8B
$607K 0.16%
4,689
+256
+6% +$35.8K
CHRW icon
104
C.H. Robinson
CHRW
$20.6B
$603K 0.16%
8,910
-300
-3% -$20.1K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.16%
7,225
-50
-0.7% -$4.52K
REM icon
106
iShares Mortgage Real Estate ETF
REM
$543M
$596K 0.15%
15,000
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$573K 0.15%
14,550
+2,525
+21% +$101K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$571K 0.15%
45,012
+8,000
+22% +$110K
MDT icon
109
Medtronic
MDT
$108B
$563K 0.15%
8,415
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$562K 0.15%
11,665
-618
-5% -$33K
RY icon
111
Royal Bank of Canada
RY
$291B
$559K 0.14%
10,115
+1,365
+16% +$77.7K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$554K 0.14%
27,881
-27,681
-50% -$587K
PSX icon
113
Phillips 66
PSX
$83.3B
$524K 0.14%
6,819
– –
SYK icon
114
Stryker
SYK
$129B
$504K 0.13%
5,362
+500
+10% +$49.5K
TGT icon
115
Target
TGT
$63.7B
$502K 0.13%
6,383
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$492K 0.13%
4,238
-83
-2% -$9.6K
PM icon
117
Philip Morris
PM
$305B
$492K 0.13%
6,205
-400
-6% -$32.9K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$471K 0.12%
4,682
– –
NKE icon
119
Nike
NKE
$62.5B
$448K 0.12%
7,290
+2,090
+40% +$118K
CVS icon
120
CVS Health
CVS
$137B
$447K 0.12%
4,630
+200
+5% +$21K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$435K 0.11%
8,276
-4,100
-33% -$215K
KMB icon
122
Kimberly-Clark
KMB
$37B
$428K 0.11%
3,925
– –
TTE icon
123
TotalEnergies
TTE
$187B
$419K 0.11%
9,360
– –
VIS icon
124
Vanguard Industrials ETF
VIS
$8.26B
$418K 0.11%
4,400
– –
QCOM icon
125
Qualcomm
QCOM
$179B
$417K 0.11%
7,770
– –
3 4
5
6 7

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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.