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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
Cap. Flow
-$2.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$200K 0.05%
1,650
-100
-6% -$12.3K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$186K 0.04%
6,216
– –
KEY icon
178
KeyCorp
KEY
$24.3B
$181K 0.04%
12,075
+1,235
+11% +$18.2K
STT icon
179
State Street
STT
$50.9B
$179K 0.04%
2,330
– –
GLW icon
180
Corning
GLW
$126B
$174K 0.04%
8,810
-199
-2% -$4.26K
DVN icon
181
Devon Energy
DVN
$51.9B
$172K 0.04%
2,900
-100
-3% -$6.46K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$167K 0.04%
5,236
– –
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$165K 0.04%
5,775
– –
AROW icon
184
Arrow Financial
AROW
$652M
$164K 0.04%
7,857
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K 0.04%
1,909
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$152K 0.04%
18,450
– –
STZ icon
187
Constellation Brands
STZ
$22.2B
$151K 0.04%
1,300
-491
-27% -$58K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$148K 0.04%
2,900
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147K 0.03%
3,480
– –
SBUX icon
190
Starbucks
SBUX
$118B
$145K 0.03%
2,700
-100
-4% -$5.07K
TY icon
191
TRI-Continental Corp
TY
$1.86B
$144K 0.03%
6,800
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$139K 0.03%
1,854
-300
-14% -$23.4K
PFIS icon
193
Peoples Financial Services
PFIS
$695M
$133K 0.03%
3,370
– –
MS icon
194
Morgan Stanley
MS
$337B
$130K 0.03%
3,350
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$120K 0.03%
1,033
-234
-18% -$27.5K
NOC icon
196
Northrop Grumman
NOC
$77B
$118K 0.03%
744
– –
ETN icon
197
Eaton
ETN
$157B
$112K 0.03%
1,660
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.03%
971
– –
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.8B
$108K 0.03%
2,150
– –
BAC icon
200
Bank of America
BAC
$435B
$102K 0.02%
6,010
– –
6 7
8
9 10

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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 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.