CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.09%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$527M
AUM Growth
+$6.75M
Cap. Flow
-$2.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.45%
Holding
454
New
7
Increased
66
Reduced
114
Closed
17

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$898K
5
VZ icon
Verizon
VZ
$470K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.92M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$851K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$285K
5
KHC icon
Kraft Heinz
KHC
$267K

Sector Composition

1 Technology 14.37%
2 Healthcare 9.09%
3 Consumer Staples 7.27%
4 Industrials 6.1%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.5B
$122K 0.02%
1,304
-170
-12% -$15.9K
COST icon
227
Costco
COST
$431B
$121K 0.02%
420
-70
-14% -$20.2K
VUG icon
228
Vanguard Growth ETF
VUG
$187B
$121K 0.02%
+729
New +$121K
EIX icon
229
Edison International
EIX
$20.5B
$120K 0.02%
1,597
– –
ROK icon
230
Rockwell Automation
ROK
$38.8B
$118K 0.02%
717
-195
-21% -$32.1K
ISCA
231
DELISTED
International Speedway Corp
ISCA
$117K 0.02%
2,600
– –
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$115K 0.02%
1,220
-500
-29% -$47.1K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.5B
$112K 0.02%
1,737
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$370B
$104K 0.02%
550
– –
EPD icon
235
Enterprise Products Partners
EPD
$68.1B
$103K 0.02%
3,598
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$20.7B
$98K 0.02%
958
– –
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$90K 0.02%
609
– –
BP icon
238
BP
BP
$87.3B
$86K 0.02%
2,260
-38
-2% -$1.45K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$86K 0.02%
5,476
– –
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$83K 0.02%
1,670
– –
TTE icon
241
TotalEnergies
TTE
$133B
$81K 0.02%
1,556
– –
SU icon
242
Suncor Energy
SU
$48.8B
$79K 0.02%
2,500
– –
XYL icon
243
Xylem
XYL
$34.1B
$75K 0.01%
940
– –
CELG
244
DELISTED
Celgene Corp
CELG
$75K 0.01%
750
-120
-14% -$12K
O icon
245
Realty Income
O
$54B
$73K 0.01%
987
– –
WPC icon
246
W.P. Carey
WPC
$14.7B
$73K 0.01%
833
+723
+657% +$63.4K
L icon
247
Loews
L
$19.9B
$67K 0.01%
1,300
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$66K 0.01%
759
– –
HSBC.PRA
249
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
– –
META icon
250
Meta Platforms (Facebook)
META
$1.89T
$63K 0.01%
355
-65
-15% -$11.5K
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10
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