CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-10.46%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$450M
AUM Growth
-$59.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.65%
Holding
555
New
25
Increased
86
Reduced
137
Closed
69

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$759K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$643K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$501K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$473K
5
MSFT icon
Microsoft
MSFT
$409K

Top Sells

1
CBU icon
Community Bank
CBU
$1.27M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$671K
3
GE icon
GE Aerospace
GE
$586K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$526K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$480K

Sector Composition

1 Technology 12.96%
2 Healthcare 10.67%
3 Consumer Staples 6.86%
4 Industrials 5.9%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$424B
$100K 0.02%
490
-5
-1% -$1.02K
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$100K 0.02%
2,497
+239
+11% +$9.57K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98K 0.02%
1,204
– –
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.6B
$98K 0.02%
855
– –
SCG
230
DELISTED
Scana
SCG
$94K 0.02%
1,970
-435
-18% -$20.8K
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.8B
$92K 0.02%
1,737
– –
ADBE icon
232
Adobe
ADBE
$146B
$90K 0.02%
400
– –
ETN icon
233
Eaton
ETN
$136B
$87K 0.02%
1,272
– –
BP icon
234
BP
BP
$88.4B
$86K 0.02%
2,332
-35
-1% -$1.29K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$86K 0.02%
958
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$368B
$85K 0.02%
550
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85K 0.02%
1,016
– –
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$85K 0.02%
709
-275
-28% -$33K
WM icon
239
Waste Management
WM
$90.6B
$84K 0.02%
945
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$79K 0.02%
5,476
-700
-11% -$10.1K
SU icon
241
Suncor Energy
SU
$48.7B
$76K 0.02%
2,707
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$72K 0.02%
1,370
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$71K 0.02%
1,670
– –
SPIB icon
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$70K 0.02%
2,128
-13,374
-86% -$440K
GAP
245
The Gap, Inc.
GAP
$8.88B
$70K 0.02%
2,700
– –
HSBC.PRA
246
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
O icon
247
Realty Income
O
$53.3B
$60K 0.01%
987
+620
+169% +$37.7K
L icon
248
Loews
L
$20.2B
$59K 0.01%
1,300
– –
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
$58K 0.01%
675
– –
APA icon
250
APA Corp
APA
$8.39B
$57K 0.01%
2,165
-540
-20% -$14.2K
8 9
10
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