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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.89M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K
4
AAPL icon
Apple
AAPL
+$398K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
4
EMC
EMC CORPORATION
EMC
+$494K
5
IBM icon
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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.11%
4,682
– –
BA icon
127
Boeing
BA
$165B
$471K 0.11%
3,624
-50
-1% -$6.52K
QCOM icon
128
Qualcomm
QCOM
$176B
$469K 0.11%
8,748
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$8.23B
$468K 0.11%
4,400
– –
TGT icon
130
Target
TGT
$62.1B
$466K 0.11%
6,678
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$465K 0.11%
3,790
-45
-1% -$5.4K
TTE icon
132
TotalEnergies
TTE
$193B
$465K 0.11%
9,660
-100
-1% -$4.79K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.11%
8,387
+400
+5% +$20.4K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$448K 0.11%
27,250
+500
+2% +$7.96K
SO icon
135
Southern Company
SO
$110B
$440K 0.1%
8,212
-146
-2% -$7.34K
APA icon
136
APA Corp
APA
$12.8B
$416K 0.1%
7,473
-783
-9% -$42.6K
DUK icon
137
Duke Energy
DUK
$102B
$416K 0.1%
4,843
– –
ORCL icon
138
Oracle
ORCL
$331B
$411K 0.1%
10,042
+200
+2% +$7.99K
CELG
139
DELISTED
Celgene Corp
CELG
$398K 0.09%
4,037
+250
+7% +$25.9K
PPL
140
PPL Corp
PPL
$27.3B
$392K 0.09%
10,379
– –
GD icon
141
General Dynamics
GD
$105B
$390K 0.09%
2,800
+110
+4% +$15.3K
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$381K 0.09%
14,800
– –
MCK icon
143
McKesson
MCK
$98.5B
$373K 0.09%
2,000
– –
JCI icon
144
Johnson Controls International
JCI
$87.5B
$355K 0.08%
7,667
– –
ELV icon
145
Elevance Health
ELV
$81.9B
$348K 0.08%
2,650
– –
FAST icon
146
Fastenal
FAST
$54B
$333K 0.08%
30,000
– –
SWK icon
147
Stanley Black & Decker
SWK
$14.2B
$333K 0.08%
3,000
– –
PCG icon
148
PG&E
PCG
$47.8B
$324K 0.08%
5,069
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.07%
3,585
– –
EOG icon
150
EOG Resources
EOG
$78B
$312K 0.07%
3,735
-200
-5% -$16K
4 5
6
7 8

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SOW
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HVCM
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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.