CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+7.05%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$51.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.89M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.99M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.24M
4
SBUX icon
Starbucks
SBUX
$690K
5
LEN icon
Lennar Class A
LEN
$621K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PREF icon
226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$145K 0.02%
8,000
-110,000
-93% -$2M
MMM icon
227
3M
MMM
$82.7B
$143K 0.02%
1,609
-508
-24% -$45K
META icon
228
Meta Platforms (Facebook)
META
$1.89T
$136K 0.02%
280
-3
-1% -$1.46K
IBTK icon
229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$134K 0.02%
6,913
-19,092
-73% -$371K
SLB icon
230
Schlumberger
SLB
$53.4B
$133K 0.02%
2,434
– –
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$131K 0.02%
1,040
– –
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$130K 0.02%
3,076
– –
SO icon
233
Southern Company
SO
$101B
$126K 0.02%
1,750
-40
-2% -$2.87K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
$125K 0.02%
2,112
+2,097
+13,980% +$124K
BAX icon
235
Baxter International
BAX
$12.5B
$125K 0.02%
2,925
-1,750
-37% -$74.8K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$124K 0.02%
1,615
– –
DUK icon
237
Duke Energy
DUK
$93.8B
$121K 0.02%
1,250
-275
-18% -$26.6K
DHR icon
238
Danaher
DHR
$143B
$109K 0.01%
435
– –
NWFL icon
239
Norwood Financial Corp
NWFL
$248M
$109K 0.01%
3,992
– –
IP icon
240
International Paper
IP
$25.7B
$107K 0.01%
2,731
-20,915
-88% -$816K
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.5B
$106K 0.01%
960
– –
IR icon
242
Ingersoll Rand
IR
$32.2B
$104K 0.01%
1,095
– –
TMUS icon
243
T-Mobile US
TMUS
$284B
$103K 0.01%
632
– –
L icon
244
Loews
L
$20B
$102K 0.01%
1,300
– –
GSST icon
245
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$101K 0.01%
2,000
– –
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$101K 0.01%
1,000
– –
CTVA icon
247
Corteva
CTVA
$49.1B
$99.6K 0.01%
1,727
-1,790
-51% -$103K
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$99.1K 0.01%
2,000
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$97.4K 0.01%
1,900
– –
NOC icon
250
Northrop Grumman
NOC
$83.2B
$95.7K 0.01%
200
– –
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