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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
MS icon
201
Morgan Stanley
MS
$337B
$98K 0.03%
3,100
-250
-7% -$9.1K
BSJH
202
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$95K 0.02%
3,725
– –
BAC icon
203
Bank of America
BAC
$436B
$94K 0.02%
6,010
– –
ETN icon
204
Eaton
ETN
$155B
$85K 0.02%
1,660
– –
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$85K 0.02%
2,500
+25
+1% +$891
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.07T
$84K 0.02%
643
– –
OXY icon
207
Occidental Petroleum
OXY
$54.6B
$81K 0.02%
1,232
– –
SCG
208
DELISTED
Scana
SCG
$81K 0.02%
1,446
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75K 0.02%
2,284
-21,220
-90% -$750K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$75K 0.02%
775
– –
FLG
211
Flagstar Bank National Association
FLG
$5.74B
$74K 0.02%
1,367
– –
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.02%
1,175
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$68K 0.02%
3,150
– –
AA icon
214
Alcoa
AA
$11.6B
$67K 0.02%
2,865
– –
SU icon
215
Suncor Energy
SU
$75.6B
$67K 0.02%
2,500
– –
SON icon
216
Sonoco
SON
$5.8B
$64K 0.02%
1,700
– –
KIM icon
217
Kimco Realty
KIM
$17.8B
$62K 0.02%
2,535
– –
EMN icon
218
Eastman Chemical
EMN
$7.74B
$58K 0.02%
892
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$55K 0.01%
500
– –
AET
220
DELISTED
Aetna Inc
AET
$55K 0.01%
500
– –
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$54K 0.01%
1,775
-1,500
-46% -$45.8K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$523M
$53K 0.01%
1,575
– –
AF
223
DELISTED
Astoria Financial Corporation
AF
$53K 0.01%
3,300
– –
MHN
224
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$52K 0.01%
3,835
– –
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
– –
7 8
9
10 11

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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.