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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $299K | 0.07% |
3,410
| – | – |
|
152
Air Products & Chemicals
APD
$66.3B
| $297K | 0.07% |
2,351
| – | – |
|
153
General Dynamics
GD
$105B
| $297K | 0.07% |
2,100
-100
| -5% | -$13.9K |
|
|
PPL
154
PPL Corp
PPL
$27.3B
| $295K | 0.07% |
10,014
-925
| -8% | -$28.9K |
|
155
iShares MSCI Canada ETF
EWC
$6.04B
| $289K | 0.07% |
10,834
| – | – |
|
156
Nike
NKE
$61.9B
| $281K | 0.07% |
5,200
-200
| -4% | -$10.2K |
|
157
Rio Tinto
RIO
$148B
| $277K | 0.07% |
6,724
-700
| -9% | -$30.7K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $265K | 0.06% |
6,000
| – | – |
|
|
WGL
159
DELISTED
Wgl Holdings
WGL
| $261K | 0.06% |
4,800
| – | – |
|
|
MBVT
160
DELISTED
Merchants Bancshares Inc
MBVT
| $256K | 0.06% |
7,750
| – | – |
|
|
VPU
161
Vanguard Utilities ETF
VPU
$8.83B
| $252K | 0.06% |
2,800
-400
| -13% | -$38.1K |
|
162
Rockwell Automation
ROK
$51.4B
| $249K | 0.06% |
2,000
+400
| +25% | +$48.2K |
|
163
Tompkins Financial
TMP
$1.45B
| $244K | 0.06% |
4,543
+1,202
| +36% | +$63.5K |
|
164
PG&E
PCG
$47.8B
| $229K | 0.05% |
4,661
-102
| -2% | -$5.3K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $227K | 0.05% |
1,630
| – | – |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.05% |
6,909
| – | – |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $222K | 0.05% |
5,301
-34
| -0.6% | -$1.45K |
|
168
Hershey
HSY
$35.4B
| $222K | 0.05% |
2,500
| – | – |
|
169
Eli Lilly
LLY
$1.07T
| $222K | 0.05% |
2,659
-5,850
| -69% | -$446K |
|
170
Pinnacle West Capital
PNW
$12.9B
| $220K | 0.05% |
3,875
| – | – |
|
171
Lockheed Martin
LMT
$134B
| $217K | 0.05% |
1,164
| – | – |
|
172
National Fuel Gas
NFG
$7.84B
| $217K | 0.05% |
3,680
+2,600
| +241% | +$164K |
|
173
OGE Energy
OGE
$10.3B
| $216K | 0.05% |
7,555
-575
| -7% | -$17.9K |
|
174
Visa
V
$677B
| $215K | 0.05% |
3,200
| – | – |
|
175
Healthpeak Properties
DOC
$15.4B
| $200K | 0.05% |
6,034
| – | – |
|
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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.