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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
(-8.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
390
New
17
Increased
69
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.11M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.01M |
| 4 |
Kraft Heinz
KHC
|
+$842K |
| 5 |
Johnson & Johnson
JNJ
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.75M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $26.8M | 6.93% |
139,000
-10,000
| -7% | -$2.04M |
|
2
IBM
IBM
$193B
| $20M | 5.18% |
144,584
+224
| +0.2% | +$33.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19.5M | 5.05% |
369,835
-11,860
| -3% | -$672K |
|
4
Apple
AAPL
$4.79T
| $10M | 2.59% |
363,628
-20
| -0% | -$587 |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $9.53M | 2.47% |
240,815
-9,000
| -4% | -$368K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.42M | 2.44% |
176,852
-3,270
| -2% | -$186K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.24M | 2.39% |
114,909
+63,805
| +125% | +$5.11M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.31M | 2.15% |
304,050
-5,500
| -2% | -$160K |
|
|
9
Johnson & Johnson
JNJ
$615B
| $7.44M | 1.93% |
79,735
+6,847
| +9% | +$662K |
|
10
ExxonMobil
XOM
$640B
| $7.01M | 1.81% |
94,271
+4,375
| +5% | +$337K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.71M | 1.73% |
107,500
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.68M | 1.73% |
287,200
-37,264
| -11% | -$917K |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $6.67M | 1.72% |
134,625
| – | – |
|
14
AT&T
T
$160B
| $6.45M | 1.67% |
262,372
+14,017
| +6% | +$357K |
|
15
GE Aerospace
GE
$354B
| $5.79M | 1.5% |
47,900
+1,220
| +3% | +$150K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.64M | 1.46% |
60,523
-592
| -1% | -$58.8K |
|
17
Verizon
VZ
$185B
| $5.5M | 1.42% |
126,411
+5,499
| +5% | +$254K |
|
18
PepsiCo
PEP
$185B
| $5.35M | 1.38% |
56,779
+4,325
| +8% | +$411K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.25M | 1.36% |
21,110
-145
| -0.7% | -$38.4K |
|
20
Coca-Cola
KO
$354B
| $5.24M | 1.35% |
130,570
+5,091
| +4% | +$204K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.1M | 1.32% |
127,850
-36,680
| -22% | -$1.57M |
|
22
Procter & Gamble
PG
$347B
| $4.73M | 1.22% |
65,703
-240
| -0.4% | -$18K |
|
23
Merck
MRK
$315B
| $4.54M | 1.17% |
96,434
+7,096
| +8% | +$377K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.51M | 1.17% |
23,543
-820
| -3% | -$166K |
|
25
Intel
INTC
$516B
| $4.46M | 1.15% |
147,948
+4,331
| +3% | +$125K |
|
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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.