CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+0.91%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$429M
AUM Growth
-$11.8M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.83%
Holding
384
New
9
Increased
59
Reduced
96
Closed
20

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.83M

Top Sells

1
CBU icon
Community Bank
CBU
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$53K 0.01%
500
– –
SPIB icon
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52K 0.01%
1,500
– –
VLO icon
228
Valero Energy
VLO
$48.7B
$52K 0.01%
821
– –
FDX icon
229
FedEx
FDX
$53.7B
$51K 0.01%
306
– –
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
– –
APC
231
DELISTED
Anadarko Petroleum
APC
$50K 0.01%
600
– –
BAX icon
232
Baxter International
BAX
$12.5B
$48K 0.01%
1,289
– –
WM icon
233
Waste Management
WM
$88.6B
$48K 0.01%
875
– –
PGF icon
234
Invesco Financial Preferred ETF
PGF
$808M
$46K 0.01%
2,500
– –
LO
235
DELISTED
LORILLARD INC COM STK
LO
$46K 0.01%
700
– –
GPC icon
236
Genuine Parts
GPC
$19.4B
$45K 0.01%
479
– –
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
$45K 0.01%
900
– –
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$45K 0.01%
2,100
– –
AF
239
DELISTED
Astoria Financial Corporation
AF
$45K 0.01%
3,500
– –
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$3.85B
$44K 0.01%
822
– –
NNY icon
241
Nuveen New York Municipal Value Fund
NNY
$154M
$44K 0.01%
4,486
– –
WIP icon
242
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$44K 0.01%
800
– –
RAD
243
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
250
– –
NWFL icon
244
Norwood Financial Corp
NWFL
$248M
$42K 0.01%
2,252
– –
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$42K 0.01%
2,622
– –
TS icon
246
Tenaris
TS
$18.2B
$42K 0.01%
1,500
– –
KMI icon
247
Kinder Morgan
KMI
$59.1B
$41K 0.01%
981
– –
EQR icon
248
Equity Residential
EQR
$25.5B
$39K 0.01%
500
– –
HYD icon
249
VanEck High Yield Muni ETF
HYD
$3.33B
$38K 0.01%
600
-12,075
-95% -$765K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.01%
800
– –
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10
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