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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
UNP icon
201
Union Pacific
UNP
$183B
$124K 0.03%
1,422
+420
+42% +$35.5K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$121K 0.03%
1,130
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$117K 0.03%
1,018
– –
NE
204
DELISTED
Noble Corporation
NE
$115K 0.03%
14,035
-5,250
-27% -$50.1K
NOC icon
205
Northrop Grumman
NOC
$77B
$111K 0.03%
500
– –
SCG
206
DELISTED
Scana
SCG
$108K 0.03%
1,435
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.02%
2,428
– –
BAC icon
208
Bank of America
BAC
$435B
$95K 0.02%
7,160
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$95K 0.02%
2,789
– –
CSX icon
210
CSX Corp
CSX
$98.6B
$93K 0.02%
10,755
+1,755
+20% +$15.3K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90K 0.02%
855
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$88K 0.02%
2,540
– –
OXY icon
213
Occidental Petroleum
OXY
$57B
$88K 0.02%
1,170
-50
-4% -$3.74K
TJX icon
214
TJX Companies
TJX
$170B
$88K 0.02%
2,302
– –
COST icon
215
Costco
COST
$415B
$86K 0.02%
545
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$83K 0.02%
1,010
– –
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$83K 0.02%
2,325
+2,125
+1,063% +$69.2K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.02%
696
-4,705
-87% -$540K
MS icon
219
Morgan Stanley
MS
$337B
$79K 0.02%
3,050
– –
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$79K 0.02%
775
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.02%
1,034
+174
+20% +$12.8K
SON icon
222
Sonoco
SON
$5.76B
$74K 0.02%
1,500
– –
FLG
223
Flagstar Bank National Association
FLG
$5.77B
$73K 0.02%
1,620
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.02%
1,025
-150
-13% -$10.5K
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$71K 0.02%
620
-350
-36% -$40.3K
7 8
9
10 11

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MPM
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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.