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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
-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
WGL
151
DELISTED
Wgl Holdings
WGL
$254K 0.07%
4,400
-400
-8% -$22K
CELG
152
DELISTED
Celgene Corp
CELG
$251K 0.06%
2,320
+1,800
+346% +$223K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.13B
$249K 0.06%
10,834
– –
PNW icon
154
Pinnacle West Capital
PNW
$12.8B
$249K 0.06%
3,875
– –
PCG icon
155
PG&E
PCG
$47.2B
$246K 0.06%
4,661
– –
EOG icon
156
EOG Resources
EOG
$74.7B
$245K 0.06%
3,360
-50
-1% -$3.88K
TMP icon
157
Tompkins Financial
TMP
$1.43B
$242K 0.06%
4,543
– –
NE
158
DELISTED
Noble Corporation
NE
$237K 0.06%
21,710
– –
GILD icon
159
Gilead Sciences
GILD
$162B
$236K 0.06%
2,400
+2,200
+1,100% +$244K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$234K 0.06%
6,000
– –
BIIB icon
161
Biogen
BIIB
$29.5B
$233K 0.06%
+800
New +$264K
HSY icon
162
Hershey
HSY
$36.6B
$230K 0.06%
2,500
– –
PPG icon
163
PPG Industries
PPG
$26.4B
$229K 0.06%
2,614
– –
MBVT
164
DELISTED
Merchants Bancshares Inc
MBVT
$228K 0.06%
7,750
– –
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226K 0.06%
1,630
– –
V icon
166
Visa
V
$689B
$223K 0.06%
3,200
– –
LLY icon
167
Eli Lilly
LLY
$1.07T
$222K 0.06%
2,659
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$220K 0.06%
1,064
-100
-9% -$20.3K
WEC icon
169
WEC Energy
WEC
$37.1B
$219K 0.06%
+4,199
New +$204K
RIO icon
170
Rio Tinto
RIO
$150B
$214K 0.06%
6,324
-400
-6% -$15K
OGE icon
171
OGE Energy
OGE
$10.2B
$207K 0.05%
7,555
– –
DOC icon
172
Healthpeak Properties
DOC
$15.5B
$205K 0.05%
6,034
– –
ROK icon
173
Rockwell Automation
ROK
$51.9B
$203K 0.05%
2,000
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.9B
$200K 0.05%
1,850
+200
+12% +$23.4K
BNY
175
Bank of New York Mellon
BNY
$107B
$197K 0.05%
5,042
-259
-5% -$10.8K
5 6
7
8 9

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SOW
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OAM
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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.