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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$100K 0.02%
3,275
-2,525
-44% -$77.4K
BSJH
202
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$98K 0.02%
3,725
– –
OXY icon
203
Occidental Petroleum
OXY
$57B
$96K 0.02%
1,232
– –
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$91K 0.02%
2,475
-650
-21% -$24.8K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.9T
$89K 0.02%
3,380
-9
-0.3% -$241
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.07T
$88K 0.02%
643
– –
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.02%
1,175
+75
+7% +$5.88K
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$86K 0.02%
2,625
-1,075
-29% -$37.4K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$83K 0.02%
775
– –
AA icon
210
Alcoa
AA
$11.7B
$77K 0.02%
2,865
– –
FLG
211
Flagstar Bank National Association
FLG
$5.77B
$76K 0.02%
1,367
+467
+52% +$24.6K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$73K 0.02%
892
– –
SON icon
213
Sonoco
SON
$5.76B
$73K 0.02%
1,700
– –
SCG
214
DELISTED
Scana
SCG
$73K 0.02%
1,446
– –
SU icon
215
Suncor Energy
SU
$77.7B
$69K 0.02%
2,500
– –
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$521M
$65K 0.02%
1,575
-250
-14% -$11.1K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65K 0.02%
3,150
– –
AET
218
DELISTED
Aetna Inc
AET
$64K 0.02%
500
– –
CELG
219
DELISTED
Celgene Corp
CELG
$60K 0.01%
520
– –
HAL icon
220
Halliburton
HAL
$27.9B
$59K 0.01%
1,375
– –
KIM icon
221
Kimco Realty
KIM
$17.6B
$57K 0.01%
2,535
– –
TFC icon
222
Truist Financial
TFC
$63.2B
$55K 0.01%
1,375
– –
F icon
223
Ford
F
$57.3B
$54K 0.01%
3,590
– –
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$54K 0.01%
+500
New +$54.5K
TE
225
DELISTED
TECO ENERGY INC
TE
$54K 0.01%
3,055
+100
+3% +$1.87K
7 8
9
10 11

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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.