CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+2.98%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
4
AAPL icon
Apple
AAPL
$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$206K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.01M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
EMC
EMC CORPORATION
EMC
$497K
5
IBM icon
IBM
IBM
$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$130B
$43K 0.01%
1,783
– –
TS icon
252
Tenaris
TS
$18.2B
$43K 0.01%
1,500
– –
BKNG icon
253
Booking.com
BKNG
$178B
$42K 0.01%
34
-3
-8% -$3.71K
NGG icon
254
National Grid
NGG
$69.6B
$42K 0.01%
571
+204
+56% +$15K
NWFL icon
255
Norwood Financial Corp
NWFL
$248M
$42K 0.01%
2,252
– –
VLO icon
256
Valero Energy
VLO
$48.7B
$42K 0.01%
821
– –
VTR icon
257
Ventas
VTR
$30.9B
$41K 0.01%
562
– –
APC
258
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
767
-63
-8% -$3.37K
TRV icon
259
Travelers Companies
TRV
$62B
$40K 0.01%
335
– –
AMG icon
260
Affiliated Managers Group
AMG
$6.54B
$39K 0.01%
275
– –
SRLN icon
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$39K 0.01%
+835
New +$39K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
$38K 0.01%
1,300
– –
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$37K 0.01%
1,500
– –
BBT
264
Beacon Financial Corporation
BBT
$2.26B
$37K 0.01%
1,391
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$5.74B
$37K 0.01%
1,275
– –
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.01%
800
– –
DLR icon
267
Digital Realty Trust
DLR
$55.7B
$36K 0.01%
327
-134
-29% -$14.8K
MAR icon
268
Marriott International Class A Common Stock
MAR
$71.9B
$36K 0.01%
535
– –
BN icon
269
Brookfield
BN
$99.5B
$34K 0.01%
1,900
-31
-2% -$555
VOO icon
270
Vanguard S&P 500 ETF
VOO
$728B
$34K 0.01%
178
– –
RTN
271
DELISTED
Raytheon Company
RTN
$34K 0.01%
250
– –
CRM icon
272
Salesforce
CRM
$239B
$33K 0.01%
422
-555
-57% -$43.4K
DVN icon
273
Devon Energy
DVN
$22.1B
$33K 0.01%
900
-2,000
-69% -$73.3K
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$33K 0.01%
1,250
– –
BLK icon
275
Blackrock
BLK
$170B
$32K 0.01%
93
-66
-42% -$22.7K
9 10
11
12 13