CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
-$18.3M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$82K 0.01%
675
-1,999
-75% -$243K
AFL icon
227
Aflac
AFL
$58.1B
$81K 0.01%
2,000
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$131B
$81K 0.01%
740
-170
-19% -$18.6K
AET
229
DELISTED
Aetna Inc
AET
$80K 0.01%
500
– –
WTRG icon
230
Essential Utilities
WTRG
$10.9B
$77K 0.01%
2,325
– –
ALL icon
231
Allstate
ALL
$54.9B
$75K 0.01%
820
– –
ETN icon
232
Eaton
ETN
$136B
$73K 0.01%
950
– –
EMN icon
233
Eastman Chemical
EMN
$7.88B
$72K 0.01%
792
– –
BR icon
234
Broadridge
BR
$29.5B
$71K 0.01%
+875
New +$71K
META icon
235
Meta Platforms (Facebook)
META
$1.88T
$70K 0.01%
410
+100
+32% +$17.1K
F icon
236
Ford
F
$46.5B
$69K 0.01%
5,705
-4,125
-42% -$49.9K
WM icon
237
Waste Management
WM
$90.6B
$68K 0.01%
875
– –
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.8B
$68K 0.01%
1,275
– –
BIP icon
239
Brookfield Infrastructure Partners
BIP
$14.1B
$67K 0.01%
2,587
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.01%
2,400
– –
FDX icon
241
FedEx
FDX
$53.2B
$63K 0.01%
280
– –
L icon
242
Loews
L
$20.2B
$62K 0.01%
1,300
– –
MET icon
243
MetLife
MET
$54.4B
$61K 0.01%
1,177
-144
-11% -$7.46K
AMAT icon
244
Applied Materials
AMAT
$126B
$59K 0.01%
1,135
– –
PFIS icon
245
Peoples Financial Services
PFIS
$535M
$58K 0.01%
1,218
-300
-20% -$14.3K
KMI icon
246
Kinder Morgan
KMI
$59.4B
$55K 0.01%
2,862
+2
+0.1% +$38
MUB icon
247
iShares National Muni Bond ETF
MUB
$38.7B
$55K 0.01%
500
– –
BBT
248
Beacon Financial Corporation
BBT
$2.23B
$54K 0.01%
1,391
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19B
$54K 0.01%
1,210
– –
MHN icon
250
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$54K 0.01%
3,849
– –
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10
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