CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$246K 0.03%
2,048
– –
NYF icon
227
iShares New York Muni Bond ETF
NYF
$906M
$245K 0.03%
4,200
-840
-17% -$49K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
5,928
-590
-9% -$23.5K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$225K 0.03%
3,332
-230
-6% -$15.5K
STT icon
230
State Street
STT
$32B
$221K 0.03%
3,042
-54
-2% -$3.92K
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10B
$216K 0.03%
2,255
+10
+0.4% +$958
SPTI icon
232
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$212K 0.03%
6,425
-240
-4% -$7.92K
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$204K 0.03%
2,550
– –
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
$199K 0.03%
1,400
-1,550
-53% -$220K
BIIB icon
235
Biogen
BIIB
$20.6B
$196K 0.03%
800
– –
AEE icon
236
Ameren
AEE
$27.2B
$195K 0.03%
2,498
– –
EIX icon
237
Edison International
EIX
$21B
$195K 0.03%
3,097
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$102B
$190K 0.03%
3,162
– –
NFG icon
239
National Fuel Gas
NFG
$7.82B
$183K 0.02%
4,466
– –
TT icon
240
Trane Technologies
TT
$92.1B
$180K 0.02%
1,242
– –
CHD icon
241
Church & Dwight Co
CHD
$23.3B
$174K 0.02%
2,000
– –
SLB icon
242
Schlumberger
SLB
$53.4B
$166K 0.02%
7,575
-4,416
-37% -$96.8K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$166K 0.02%
2,400
– –
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$17.7B
$162K 0.02%
4,278
+3,753
+715% +$142K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$160K 0.02%
525
-65
-11% -$19.8K
META icon
246
Meta Platforms (Facebook)
META
$1.89T
$159K 0.02%
583
+20
+4% +$5.46K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.39B
$154K 0.02%
1,092
-110
-9% -$15.5K
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.3B
$151K 0.02%
729
-3
-0.4% -$621
VLY icon
249
Valley National Bancorp
VLY
$6.01B
$150K 0.02%
15,356
– –
KEY icon
250
KeyCorp
KEY
$20.8B
$149K 0.02%
9,126
– –
8 9
10
11 12