We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.89M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$554K |
| 4 |
Apple
AAPL
|
+$398K |
| 5 |
CVS Health
CVS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$540K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $28.2M | 6.66% |
134,040
-1,678
| -1% | -$350K |
|
|
2
IBM
IBM
$198B
| $20.3M | 4.78% |
139,722
-3,101
| -2% | -$444K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.8M | 3.73% |
304,878
-6,442
| -2% | -$344K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.7M | 2.76% |
252,895
+175
| +0.1% | +$7.77K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 2.45% |
178,582
-1,006
| -0.6% | -$57.3K |
|
6
Johnson & Johnson
JNJ
$603B
| $9.91M | 2.34% |
81,726
-850
| -1% | -$96.6K |
|
|
7
Apple
AAPL
$4.81T
| $9.6M | 2.26% |
401,528
+16,000
| +4% | +$398K |
|
8
ExxonMobil
XOM
$629B
| $9.28M | 2.19% |
99,011
-390
| -0.4% | -$34.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.12M | 2.15% |
305,330
-2,600
| -0.8% | -$76.3K |
|
10
AT&T
T
$155B
| $8.84M | 2.08% |
270,904
-1,483
| -0.5% | -$44.1K |
|
11
GE Aerospace
GE
$353B
| $7.64M | 1.8% |
50,655
+161
| +0.3% | +$23.5K |
|
12
Verizon
VZ
$183B
| $7.53M | 1.78% |
134,789
+655
| +0.5% | +$34K |
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $6.94M | 1.64% |
64,800
| – | – |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $6.89M | 1.62% |
138,035
+2,260
| +2% | +$112K |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.54M | 1.54% |
260,516
-3,192
| -1% | -$79.7K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $6.31M | 1.49% |
95,094
+200
| +0.2% | +$13.4K |
|
17
PepsiCo
PEP
$184B
| $6.2M | 1.46% |
58,547
-25
| -0% | -$2.58K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.98M | 1.41% |
28,548
+32
| +0.1% | +$6.64K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.95M | 1.4% |
21,863
+24
| +0.1% | +$6.42K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.94M | 1.4% |
73,534
-2,370
| -3% | -$190K |
|
21
Coca-Cola
KO
$353B
| $5.9M | 1.39% |
130,099
-1,950
| -1% | -$88.1K |
|
22
Procter & Gamble
PG
$345B
| $5.84M | 1.38% |
68,942
-347
| -0.5% | -$28.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.71M | 1.35% |
55,348
-638
| -1% | -$64.4K |
|
24
Merck
MRK
$312B
| $5.67M | 1.34% |
103,232
+613
| +0.6% | +$32.6K |
|
25
3M
MMM
$89.1B
| $5.12M | 1.21% |
34,953
-837
| -2% | -$118K |
|
Similar funds
WI
MPM
MWM
BI
PAMG
BEAM
SAIG
CAM
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.