CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
-$18.3M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.9B
$54K 0.01%
1,600
– –
BSJH
252
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$54K 0.01%
2,100
-900
-30% -$23.1K
CRM icon
253
Salesforce
CRM
$239B
$50K 0.01%
532
+185
+53% +$17.4K
HAL icon
254
Halliburton
HAL
$18.8B
$49K 0.01%
1,075
-40
-4% -$1.82K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$3.33B
$47K 0.01%
750
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
744
– –
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$44K ﹤0.01%
+2,035
New +$44K
DWX icon
258
SPDR S&P International Dividend ETF
DWX
$489M
$43K ﹤0.01%
1,075
– –
MA icon
259
Mastercard
MA
$528B
$43K ﹤0.01%
305
– –
BN icon
260
Brookfield
BN
$99.5B
$42K ﹤0.01%
1,900
– –
COST icon
261
Costco
COST
$427B
$42K ﹤0.01%
256
+86
+51% +$14.1K
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$42K ﹤0.01%
2,722
– –
BAX icon
263
Baxter International
BAX
$12.5B
$41K ﹤0.01%
655
– –
GS icon
264
Goldman Sachs
GS
$223B
$41K ﹤0.01%
171
– –
MAR icon
265
Marriott International Class A Common Stock
MAR
$71.9B
$41K ﹤0.01%
376
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
$41K ﹤0.01%
280
– –
TJX icon
267
TJX Companies
TJX
$155B
$41K ﹤0.01%
1,120
– –
AVGO icon
268
Broadcom
AVGO
$1.58T
$40K ﹤0.01%
1,650
– –
HAS icon
269
Hasbro
HAS
$11.2B
$40K ﹤0.01%
413
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$41B
$39K ﹤0.01%
360
-25
-6% -$2.71K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$63.7B
$39K ﹤0.01%
1,100
-80
-7% -$2.84K
VTR icon
272
Ventas
VTR
$30.9B
$39K ﹤0.01%
605
– –
PRU icon
273
Prudential Financial
PRU
$37.2B
$38K ﹤0.01%
366
– –
AMZN icon
274
Amazon
AMZN
$2.48T
$36K ﹤0.01%
760
+480
+171% +$22.7K
HWM icon
275
Howmet Aerospace
HWM
$71.8B
$36K ﹤0.01%
1,867
– –
9 10
11
12 13