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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$309K 0.07%
2,351
– –
V icon
152
Visa
V
$677B
$305K 0.07%
4,112
-113
-3% -$8.85K
WGL
153
DELISTED
Wgl Holdings
WGL
$297K 0.07%
4,200
– –
DRI icon
154
Darden Restaurants
DRI
$22.5B
$295K 0.07%
4,664
– –
TMP icon
155
Tompkins Financial
TMP
$1.45B
$295K 0.07%
4,543
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.83B
$292K 0.07%
2,550
-250
-9% -$26.8K
HSY icon
157
Hershey
HSY
$35.4B
$283K 0.07%
2,500
– –
PNW icon
158
Pinnacle West Capital
PNW
$12.9B
$278K 0.07%
3,425
– –
WEC icon
159
WEC Energy
WEC
$37.7B
$274K 0.06%
4,199
– –
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.06%
7,825
+2,125
+37% +$73.2K
PPG icon
161
PPG Industries
PPG
$25.9B
$272K 0.06%
2,614
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$269K 0.06%
1,087
– –
COL
163
DELISTED
Rockwell Collins
COL
$268K 0.06%
3,150
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.06%
1,760
+200
+13% +$28.6K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.04B
$250K 0.06%
10,209
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.06%
6,752
– –
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$236K 0.06%
7,750
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$234K 0.06%
6,000
– –
ROK icon
169
Rockwell Automation
ROK
$51.4B
$230K 0.05%
2,000
– –
OGE icon
170
OGE Energy
OGE
$10.3B
$229K 0.05%
7,000
-555
-7% -$16.6K
AROW icon
171
Arrow Financial
AROW
$652M
$203K 0.05%
8,495
+638
+8% +$14.3K
STZ icon
172
Constellation Brands
STZ
$22.2B
$198K 0.05%
1,200
– –
BNY
173
Bank of New York Mellon
BNY
$108B
$196K 0.05%
5,042
– –
RIO icon
174
Rio Tinto
RIO
$148B
$194K 0.05%
6,204
-100
-2% -$2.99K
BIIB icon
175
Biogen
BIIB
$29.9B
$193K 0.05%
800
– –
5 6
7
8 9

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MPM
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MWM
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BI
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CAM
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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.