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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 | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$137B
| $808K | 0.19% |
8,433
+2,075
| +33% | +$207K |
|
102
Becton Dickinson
BDX
$43.1B
| $791K | 0.19% |
4,782
+5
| +0.1% | +$799 |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $758K | 0.18% |
8,884
+6,515
| +275% | +$554K |
|
104
Sempra
SRE
$60.8B
| $758K | 0.18% |
13,300
| – | – |
|
105
Consolidated Edison
ED
$41.6B
| $754K | 0.18% |
9,367
-144
| -2% | -$10.8K |
|
106
Community Bank
CBU
$3.53B
| $749K | 0.18% |
18,225
-1,000
| -5% | -$39.7K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $732K | 0.17% |
26,944
-18,285
| -40% | -$494K |
|
108
Philip Morris
PM
$301B
| $717K | 0.17% |
7,048
| – | – |
|
109
Stryker
SYK
$127B
| $701K | 0.17% |
5,852
| – | – |
|
110
C.H. Robinson
CHRW
$22B
| $672K | 0.16% |
9,060
| – | – |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $653K | 0.15% |
30,088
-1,950
| -6% | -$42.3K |
|
112
American Express
AXP
$223B
| $637K | 0.15% |
10,480
-125
| -1% | -$7.92K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.15% |
7,580
| – | – |
|
114
Kimberly-Clark
KMB
$36.4B
| $621K | 0.15% |
4,515
| – | – |
|
115
Toronto Dominion Bank
TD
$198B
| $620K | 0.15% |
14,450
-100
| -0.7% | -$4.35K |
|
116
Omnicom Group
OMC
$22.7B
| $611K | 0.14% |
7,510
+125
| +2% | +$10.4K |
|
117
VF Corp
VFC
$6.68B
| $577K | 0.14% |
9,962
+452
| +5% | +$26.7K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $572K | 0.13% |
35,243
+150
| +0.4% | +$2.51K |
|
119
Royal Bank of Canada
RY
$291B
| $545K | 0.13% |
9,215
+100
| +1% | +$6.01K |
|
120
Gilead Sciences
GILD
$161B
| $543K | 0.13% |
6,510
+2,035
| +45% | +$181K |
|
121
Phillips 66
PSX
$82.9B
| $542K | 0.13% |
6,837
| – | – |
|
122
iShares Mortgage Real Estate ETF
REM
$542M
| $513K | 0.12% |
12,500
| – | – |
|
123
American Electric Power
AEP
$73.7B
| $507K | 0.12% |
7,235
| – | – |
|
124
iShares S&P 500 Value ETF
IVE
$48.9B
| $498K | 0.12% |
5,360
-377
| -7% | -$34.5K |
|
125
Honeywell
HON
$77.1B
| $474K | 0.11% |
4,529
-67
| -1% | -$6.89K |
|
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MPM
MWM
BI
SAIG
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SOW
HVCM
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.