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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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $474K | 0.11% |
4,682
-500
| -10% | -$50.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.11% |
8,197
| – | – |
|
128
CVS Health
CVS
$137B
| $465K | 0.11% |
4,430
-50
| -1% | -$5.11K |
|
129
Stryker
SYK
$127B
| $464K | 0.11% |
4,862
+150
| +3% | +$14.2K |
|
130
Vanguard Industrials ETF
VIS
$8.23B
| $461K | 0.11% |
4,400
| – | – |
|
131
TotalEnergies
TTE
$193B
| $460K | 0.11% |
9,360
| – | – |
|
132
McKesson
MCK
$98.5B
| $450K | 0.11% |
2,000
| – | – |
|
133
Boeing
BA
$165B
| $435K | 0.1% |
3,134
-100
| -3% | -$14.6K |
|
134
Kimberly-Clark
KMB
$36.4B
| $415K | 0.1% |
3,925
-100
| -2% | -$10.9K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.4B
| $408K | 0.1% |
27,725
-3,750
| -12% | -$57.3K |
|
136
Oracle
ORCL
$331B
| $385K | 0.09% |
9,567
-300
| -3% | -$13K |
|
|
BCS.PRA.CL
137
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $384K | 0.09% |
14,800
-400
| -3% | -$10.4K |
|
138
Johnson Controls International
JCI
$87.5B
| $383K | 0.09% |
7,377
-96
| -1% | -$5.14K |
|
139
American Electric Power
AEP
$73.7B
| $354K | 0.08% |
6,678
| – | – |
|
140
Southern Company
SO
$110B
| $348K | 0.08% |
8,301
| – | – |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $334K | 0.08% |
21,710
+1,800
| +9% | +$29.7K |
|
142
Darden Restaurants
DRI
$22.5B
| $331K | 0.08% |
5,218
| – | – |
|
143
NBT Bancorp
NBTB
$2.72B
| $328K | 0.08% |
12,521
| – | – |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $327K | 0.08% |
3,550
+1,000
| +39% | +$96.2K |
|
145
Honeywell
HON
$77.1B
| $322K | 0.08% |
3,517
-111
| -3% | -$10.3K |
|
146
VF Corp
VFC
$6.68B
| $322K | 0.08% |
4,901
-266
| -5% | -$18K |
|
147
Fastenal
FAST
$54B
| $317K | 0.08% |
30,000
-400
| -1% | -$4.21K |
|
148
Stanley Black & Decker
SWK
$14.2B
| $315K | 0.07% |
3,000
| – | – |
|
149
Duke Energy
DUK
$102B
| $305K | 0.07% |
4,314
-95
| -2% | -$7.18K |
|
150
PPG Industries
PPG
$25.9B
| $300K | 0.07% |
2,614
| – | – |
|
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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.