CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$115K 0.02%
6,176
– –
ISCA
227
DELISTED
International Speedway Corp
ISCA
$115K 0.02%
2,600
– –
TT icon
228
Trane Technologies
TT
$92.1B
$112K 0.02%
1,307
– –
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
$111K 0.02%
855
– –
BAX icon
230
Baxter International
BAX
$12.5B
$108K 0.02%
1,655
– –
TJX icon
231
TJX Companies
TJX
$155B
$106K 0.02%
2,594
– –
ETN icon
232
Eaton
ETN
$136B
$103K 0.02%
1,289
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$103K 0.02%
1,204
– –
AMZN icon
234
Amazon
AMZN
$2.48T
$100K 0.02%
1,380
– –
BLK icon
235
Blackrock
BLK
$170B
$98K 0.02%
180
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$95K 0.02%
2,258
– –
FDX icon
237
FedEx
FDX
$53.7B
$94K 0.02%
393
– –
COST icon
238
Costco
COST
$427B
$93K 0.02%
495
-20
-4% -$3.76K
EMN icon
239
Eastman Chemical
EMN
$7.93B
$93K 0.02%
882
– –
SU icon
240
Suncor Energy
SU
$48.5B
$93K 0.02%
2,707
– –
BP icon
241
BP
BP
$87.4B
$92K 0.02%
2,432
+72
+3% +$2.72K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$91K 0.02%
958
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$91K 0.02%
1,431
– –
SCG
244
DELISTED
Scana
SCG
$90K 0.02%
2,405
-360
-13% -$13.5K
QQQ icon
245
Invesco QQQ Trust
QQQ
$368B
$88K 0.02%
550
-30
-5% -$4.8K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
$88K 0.02%
1,737
– –
META icon
247
Meta Platforms (Facebook)
META
$1.89T
$86K 0.02%
540
– –
GAP
248
The Gap, Inc.
GAP
$8.83B
$84K 0.02%
2,700
– –
WM icon
249
Waste Management
WM
$88.6B
$79K 0.01%
945
– –
EPD icon
250
Enterprise Products Partners
EPD
$68.6B
$78K 0.01%
3,185
-1,140
-26% -$27.9K
8 9
10
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