CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-5.93%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$655M
AUM Growth
-$43.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
34.32%
Holding
711
New
289
Increased
153
Reduced
112
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$860K
3
CL icon
Colgate-Palmolive
CL
$850K
4
EWC icon
iShares MSCI Canada ETF
EWC
$625K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$419K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.07M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950K
4
MMM icon
3M
MMM
$701K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$481K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$154K 0.02%
1,501
– –
SWK icon
227
Stanley Black & Decker
SWK
$12.1B
$150K 0.02%
2,000
– –
CHD icon
228
Church & Dwight Co
CHD
$23.3B
$143K 0.02%
2,000
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$8.38B
$142K 0.02%
+7,596
New +$142K
DHR icon
230
Danaher
DHR
$143B
$141K 0.02%
614
+123
+25% +$28.2K
EIX icon
231
Edison International
EIX
$21B
$135K 0.02%
2,387
-150
-6% -$8.48K
GE icon
232
GE Aerospace
GE
$296B
$134K 0.02%
3,470
-963
-22% -$37.2K
PAYX icon
233
Paychex
PAYX
$48.7B
$132K 0.02%
1,175
– –
SRVR icon
234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$132K 0.02%
4,620
+15
+0.3% +$429
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$129K 0.02%
3,693
– –
SLB icon
236
Schlumberger
SLB
$53.4B
$115K 0.02%
3,202
+18
+0.6% +$646
XLC icon
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$112K 0.02%
2,345
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
$110K 0.02%
1,774
– –
NOC icon
239
Northrop Grumman
NOC
$83.2B
$110K 0.02%
235
+5
+2% +$2.34K
TM icon
240
Toyota
TM
$260B
$108K 0.02%
827
+27
+3% +$3.53K
MET icon
241
MetLife
MET
$52.9B
$107K 0.02%
1,750
-250
-13% -$15.3K
NWFL icon
242
Norwood Financial Corp
NWFL
$248M
$106K 0.02%
3,992
-4,000
-50% -$106K
STT icon
243
State Street
STT
$32B
$106K 0.02%
1,734
+119
+7% +$7.28K
ADBE icon
244
Adobe
ADBE
$148B
$105K 0.02%
383
-72
-16% -$19.7K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.3B
$103K 0.02%
548
– –
GSST icon
246
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$99K 0.02%
2,000
– –
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99K 0.02%
1,000
– –
VPU icon
248
Vanguard Utilities ETF
VPU
$7.21B
$99K 0.02%
695
– –
EMNT icon
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$98K 0.02%
1,000
– –
VUSB icon
250
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$98K 0.02%
2,000
– –
8 9
10
11 12