CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$15.7B
$125K 0.03%
723
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$122K 0.02%
2,458
-39
-2% -$1.94K
COST icon
228
Costco
COST
$427B
$118K 0.02%
490
– –
ISCA
229
DELISTED
International Speedway Corp
ISCA
$113K 0.02%
2,600
– –
NTR icon
230
Nutrien
NTR
$27.4B
$101K 0.02%
1,914
-2,235
-54% -$118K
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
$101K 0.02%
1,737
– –
BP icon
232
BP
BP
$87.4B
$99K 0.02%
2,298
-34
-1% -$1.47K
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$99K 0.02%
550
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$96K 0.02%
+2,151
New +$96K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$94K 0.02%
958
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$90K 0.02%
5,476
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$87K 0.02%
609
-100
-14% -$14.3K
OGE icon
238
OGE Energy
OGE
$8.89B
$86K 0.02%
2,000
-4,500
-69% -$194K
SU icon
239
Suncor Energy
SU
$48.5B
$83K 0.02%
2,555
-152
-6% -$4.94K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$79K 0.02%
1,670
– –
GAP
241
The Gap, Inc.
GAP
$8.83B
$71K 0.01%
2,700
– –
META icon
242
Meta Platforms (Facebook)
META
$1.89T
$70K 0.01%
420
– –
O icon
243
Realty Income
O
$54.2B
$70K 0.01%
987
– –
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$66K 0.01%
514
+369
+254% +$47.4K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$66K 0.01%
759
-445
-37% -$38.7K
C icon
246
Citigroup
C
$176B
$64K 0.01%
1,027
+125
+14% +$7.79K
ETN icon
247
Eaton
ETN
$136B
$62K 0.01%
773
-499
-39% -$40K
L icon
248
Loews
L
$20B
$62K 0.01%
1,300
– –
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34B
$62K 0.01%
675
– –
HSBC.PRA
250
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
– –
8 9
10
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