CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCA
226
DELISTED
International Speedway Corp
ISCA
$116K 0.02%
2,600
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$115K 0.02%
2,160
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$112K 0.02%
6,176
– –
SU icon
229
Suncor Energy
SU
$48.5B
$110K 0.02%
2,707
– –
PRU icon
230
Prudential Financial
PRU
$37.2B
$109K 0.02%
1,161
– –
ECL icon
231
Ecolab
ECL
$77.6B
$108K 0.02%
770
-271
-26% -$38K
BP icon
232
BP
BP
$87.4B
$103K 0.02%
2,401
-31
-1% -$1.33K
COST icon
233
Costco
COST
$427B
$103K 0.02%
495
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$103K 0.02%
1,204
– –
META icon
235
Meta Platforms (Facebook)
META
$1.89T
$101K 0.02%
520
-20
-4% -$3.89K
ADBE icon
236
Adobe
ADBE
$148B
$98K 0.02%
400
-295
-42% -$72.3K
ETN icon
237
Eaton
ETN
$136B
$95K 0.02%
1,272
-17
-1% -$1.27K
DVY icon
238
iShares Select Dividend ETF
DVY
$20.8B
$94K 0.02%
958
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$94K 0.02%
550
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$93K 0.02%
1,431
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$92K 0.02%
2,258
– –
SCG
242
DELISTED
Scana
SCG
$92K 0.02%
2,405
– –
BLK icon
243
Blackrock
BLK
$170B
$90K 0.02%
180
– –
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
$90K 0.02%
1,737
– –
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$88K 0.02%
3,185
– –
GAP
246
The Gap, Inc.
GAP
$8.83B
$87K 0.02%
2,700
– –
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85K 0.02%
1,016
-1,528
-60% -$128K
WM icon
248
Waste Management
WM
$88.6B
$77K 0.01%
945
– –
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$75K 0.01%
1,670
– –
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.01%
1,120
– –
8 9
10
11 12