CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+5.11%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$847M
AUM Growth
+$46.3M
Cap. Flow
+$7.92M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.54M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.28M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.59M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$663K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.7B
$277K 0.03%
800
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$277K 0.03%
2,061
– –
WMB icon
228
Williams Companies
WMB
$70.4B
$265K 0.03%
+10,000
New +$265K
STT icon
229
State Street
STT
$32.6B
$250K 0.03%
3,038
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.9B
$243K 0.03%
1,400
– –
NYF icon
231
iShares New York Muni Bond ETF
NYF
$905M
$238K 0.03%
4,079
-121
-3% -$7.06K
VB icon
232
Vanguard Small-Cap ETF
VB
$67.5B
$234K 0.03%
1,038
-350
-25% -$78.9K
XLC icon
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$230K 0.03%
2,842
+630
+28% +$51K
TT icon
234
Trane Technologies
TT
$92.4B
$229K 0.03%
1,242
– –
NVDA icon
235
NVIDIA
NVDA
$4.07T
$228K 0.03%
11,400
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$212K 0.03%
3,833
-191
-5% -$10.6K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$103B
$211K 0.02%
3,212
+50
+2% +$3.29K
NFG icon
238
National Fuel Gas
NFG
$7.87B
$208K 0.02%
3,966
– –
VLY icon
239
Valley National Bancorp
VLY
$6.04B
$206K 0.02%
15,356
– –
AEE icon
240
Ameren
AEE
$27.3B
$200K 0.02%
2,498
– –
META icon
241
Meta Platforms (Facebook)
META
$1.9T
$192K 0.02%
553
-25
-4% -$8.68K
SLB icon
242
Schlumberger
SLB
$53.6B
$190K 0.02%
5,918
-700
-11% -$22.5K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$172K 0.02%
2,400
– –
CHD icon
244
Church & Dwight Co
CHD
$23.3B
$170K 0.02%
2,000
– –
EIX icon
245
Edison International
EIX
$21.1B
$167K 0.02%
2,887
– –
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.8B
$166K 0.02%
698
-31
-4% -$7.37K
PNW icon
247
Pinnacle West Capital
PNW
$10.7B
$164K 0.02%
2,000
-375
-16% -$30.8K
VUG icon
248
Vanguard Growth ETF
VUG
$188B
$163K 0.02%
570
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.7B
$160K 0.02%
2,016
– –
BCE icon
250
BCE
BCE
$22.9B
$158K 0.02%
3,200
– –
8 9
10
11 12