CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$167K 0.02%
455
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$165K 0.02%
1,501
-95
-6% -$10.4K
BIIB icon
228
Biogen
BIIB
$20.6B
$163K 0.02%
800
– –
TT icon
229
Trane Technologies
TT
$92.1B
$161K 0.02%
1,242
– –
EIX icon
230
Edison International
EIX
$21B
$160K 0.02%
2,537
+150
+6% +$9.46K
VLY icon
231
Valley National Bancorp
VLY
$6.01B
$160K 0.02%
15,356
– –
SRVR icon
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$158K 0.02%
4,605
-25,000
-84% -$858K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$148K 0.02%
3,693
– –
PPL icon
234
PPL Corp
PPL
$26.6B
$148K 0.02%
5,450
-15,094
-73% -$410K
PAYX icon
235
Paychex
PAYX
$48.7B
$134K 0.02%
1,175
– –
AFL icon
236
Aflac
AFL
$57.2B
$133K 0.02%
2,398
-2,200
-48% -$122K
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$127K 0.02%
2,345
– –
MET icon
238
MetLife
MET
$52.9B
$126K 0.02%
2,000
+450
+29% +$28.4K
TM icon
239
Toyota
TM
$260B
$124K 0.02%
800
– –
AROW icon
240
Arrow Financial
AROW
$483M
$118K 0.02%
3,924
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
$115K 0.02%
1,774
– –
SLB icon
242
Schlumberger
SLB
$53.4B
$114K 0.02%
3,184
-650
-17% -$23.3K
DHR icon
243
Danaher
DHR
$143B
$110K 0.02%
491
-45
-8% -$10.1K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$110K 0.02%
230
– –
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.3B
$108K 0.02%
548
– –
VPU icon
246
Vanguard Utilities ETF
VPU
$7.21B
$106K 0.02%
695
– –
KD icon
247
Kyndryl
KD
$7.57B
$103K 0.01%
10,519
-3,215
-23% -$31.5K
CEG icon
248
Constellation Energy
CEG
$94.2B
$100K 0.01%
1,748
-973
-36% -$55.7K
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$100K 0.01%
2,000
– –
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
$100K 0.01%
3,166
-96
-3% -$3.03K
8 9
10
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