Community Bank Portfolio holdings

AUM $760M

This Quarter Return

-0.93%

1 Year Return

+14.24%

3 Year Return

+50.39%

5 Year Return

+89.74%

10 Year Return

+157.72%

AUM

$746M

AUM Growth

-$33.8M (-4%)

Cap. Flow

-$17.2M

Cap. Flow % of AUM

-2.3%

Top 10 Holdings %Top 10 Hldgs %

34.52%

Holding

404

New

Increased

Reduced

136

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.3M
2	Avantis International Small Cap Value ETF AVDV	$4.54M
3	Avantis US Small Cap Value ETF AVUV	$2.46M
4	EIPI FT Energy Income Partners Enhanced Income ETF EIPI	$2.03M
5	SPDR S&P Capital Markets ETF KCE	$1.28M

Top Sells

1	iShares Core S&P 500 ETF IVV	$28.4M
2	Vanguard Total Stock Market ETF VTI	$2.93M
3	Apple AAPL	$1.37M
4	iShares MSCI ACWI ETF ACWI	$1.11M
5	NVIDIA NVDA	$1.05M

Sector Composition

1	Technology	24.1%
2	Healthcare	9.93%
3	Financials	7.31%
4	Industrials	6.47%
5	Consumer Staples	6.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.46T	$85.4M	11.44%	384,349 -6,149	-2%	-$1.37M
2	2 iShares Core MSCI EAFE ETF IEFA $149B	$28.8M	3.86%	380,283 +1,186	+0.3%	+$89.7K
3	3 iShares Core S&P 500 ETF IVV $659B	$26.5M	3.55%	47,132 -50,479	-52%	-$28.4M
4	4 IBM IBM $224B	$24.3M	3.25%	97,621 -3,510	-3%	-$873K
5	5 Microsoft MSFT $3.87T	$22.5M	3.01%	59,871 -1,734	-3%	-$651K
6	6 JPMorgan Chase JPM $799B	$18.4M	2.46%	74,825 -996	-1%	-$244K
7	7 Vanguard Total Stock Market ETF VTI $525B	$14.9M	2%	54,317 -10,661	-16%	-$2.93M
8	8 Bristol-Myers Squibb BMY $97.4B	$13.3M	1.78%	217,917 -5,010	-2%	-$306K
9	9 iShares Core S&P Small-Cap ETF IJR $84.7B	$12.2M	1.63%	116,201 -37	-0%	-$3.87K
10	10 Vanguard S&P 500 ETF VOO $725B	$11.4M	1.53%	22,178 +20,000	+918%	+$10.3M
11	11 AbbVie ABBV $351B	$10.8M	1.44%	51,400 +440	+0.9%	+$92.2K
12	12 Cisco CSCO $279B	$10.3M	1.39%	167,616 -1,505	-0.9%	-$92.9K
13	13 Merck MRK $207B	$10.1M	1.36%	113,021 +2,413	+2%	+$217K
14	14 iShares Core S&P Mid-Cap ETF IJH $99B	$9.52M	1.28%	163,208 -12	-0%	-$700
15	15 Verizon VZ $184B	$9.41M	1.26%	207,526 +350	+0.2%	+$15.9K
16	16 Walmart WMT $806B	$9.41M	1.26%	107,225 -2,100	-2%	-$184K
17	17 PepsiCo PEP $204B	$9.36M	1.26%	62,457 -279	-0.4%	-$41.8K
18	18 JPMorgan Equity Premium Income ETF JEPI $41.1B	$9.06M	1.21%	158,631 -688	-0.4%	-$39.3K
19	19 SPDR S&P 500 ETF Trust SPY $660B	$8.92M	1.2%	15,950 -528	-3%	-$295K
20	20 Procter & Gamble PG $363B	$8.71M	1.17%	51,124 -1,151	-2%	-$196K
21	21 iShares Russell 1000 Growth ETF IWF $118B	$8.12M	1.09%	22,492 -11	-0.1%	-$3.97K
22	22 Johnson & Johnson JNJ $416B	$7.9M	1.06%	47,656 +1,835	+4%	+$304K
23	23 Broadcom AVGO $1.45T	$7.71M	1.03%	46,056 -3,362	-7%	-$563K
24	24 Amazon AMZN $2.39T	$7.59M	1.02%	39,887 +1,609	+4%	+$306K
25	25 Alphabet (Google) Class A GOOGL $2.44T	$7.45M	1%	48,152 +1,979	+4%	+$306K