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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
SBUX icon
176
Starbucks
SBUX
$118B
$193K 0.05%
3,383
+150
+5% +$8.53K
LLY icon
177
Eli Lilly
LLY
$1.07T
$189K 0.04%
2,393
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$184K 0.04%
6,288
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$181K 0.04%
4,280
– –
AEE icon
180
Ameren
AEE
$31.5B
$178K 0.04%
3,322
– –
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$178K 0.04%
5,553
– –
LNT icon
182
Alliant Energy
LNT
$19.4B
$168K 0.04%
4,230
– –
GLW icon
183
Corning
GLW
$126B
$164K 0.04%
7,984
-550
-6% -$11K
RAI
184
DELISTED
Reynolds American Inc
RAI
$153K 0.04%
2,834
+1,692
+148% +$85K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$152K 0.04%
4,908
-72
-1% -$2.2K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$150K 0.04%
2,700
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$150K 0.04%
1,300
-850
-40% -$96.5K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
$148K 0.03%
1,734
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$144K 0.03%
5,775
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$140K 0.03%
2,900
– –
TY icon
191
TRI-Continental Corp
TY
$1.86B
$140K 0.03%
6,800
– –
KEY icon
192
KeyCorp
KEY
$24.3B
$139K 0.03%
12,575
– –
BSJH
193
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$135K 0.03%
5,225
– –
PFIS icon
194
Peoples Financial Services
PFIS
$695M
$132K 0.03%
3,370
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$129K 0.03%
3,654
-1,907
-34% -$68.9K
F icon
196
Ford
F
$57.3B
$128K 0.03%
10,215
+300
+3% +$3.96K
ETN icon
197
Eaton
ETN
$157B
$127K 0.03%
2,133
-50
-2% -$3.07K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$3.91T
$126K 0.03%
3,580
-500
-12% -$18.4K
NFG icon
199
National Fuel Gas
NFG
$7.84B
$125K 0.03%
2,200
– –
STT icon
200
State Street
STT
$50.9B
$125K 0.03%
2,315
– –
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 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.