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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
(-1.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
18
Increased
78
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$738K |
| 4 |
American Express
AXP
|
+$556K |
| 5 |
Merck
MRK
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $30.9M | 7.32% |
149,000
-12,000
| -7% | -$2.54M |
|
2
IBM
IBM
$193B
| $22.4M | 5.32% |
144,360
-1,807
| -1% | -$290K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.2M | 5.27% |
381,695
+1,500
| +0.4% | +$91.2K |
|
4
Apple
AAPL
$4.78T
| $11.4M | 2.7% |
363,648
-3,896
| -1% | -$125K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 2.52% |
180,122
+2,362
| +1% | +$140K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.1M | 2.39% |
249,815
-355
| -0.1% | -$14.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.29M | 2.2% |
309,550
-50
| -0% | -$1.52K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.03M | 1.9% |
324,464
-480
| -0.1% | -$12.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.9M | 1.87% |
164,530
-4,975
| -3% | -$252K |
|
10
ExxonMobil
XOM
$640B
| $7.48M | 1.77% |
89,896
+3,200
| +4% | +$275K |
|
11
Johnson & Johnson
JNJ
$614B
| $7.1M | 1.68% |
72,888
+695
| +1% | +$69.6K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $7.02M | 1.66% |
107,500
-425
| -0.4% | -$28.8K |
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $6.67M | 1.58% |
+134,625
| New | +$6.71M |
|
14
AT&T
T
$160B
| $6.66M | 1.58% |
248,355
+3,892
| +2% | +$101K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.3M | 1.49% |
61,115
-45
| -0.1% | -$4.72K |
|
16
GE Aerospace
GE
$354B
| $5.94M | 1.41% |
46,680
+1,544
| +3% | +$200K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.81M | 1.38% |
21,255
+40
| +0.2% | +$11.1K |
|
18
Verizon
VZ
$185B
| $5.63M | 1.34% |
120,912
+309
| +0.3% | +$15.1K |
|
19
Procter & Gamble
PG
$347B
| $5.16M | 1.22% |
65,943
+11
| +0% | +$885 |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.02M | 1.19% |
24,363
-680
| -3% | -$143K |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $4.92M | 1.17% |
170,325
+1,075
| +0.6% | +$31.4K |
|
22
Coca-Cola
KO
$355B
| $4.92M | 1.17% |
125,479
+2,650
| +2% | +$108K |
|
23
PepsiCo
PEP
$185B
| $4.9M | 1.16% |
52,454
-895
| -2% | -$85.5K |
|
|
24
Merck
MRK
$315B
| $4.85M | 1.15% |
89,338
+5,859
| +7% | +$329K |
|
25
3M
MMM
$89B
| $4.78M | 1.13% |
37,035
-1,208
| -3% | -$162K |
|
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SOW
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.