CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.01%
1,120
– –
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$74K 0.01%
1,670
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
$71K 0.01%
655
– –
HAL icon
254
Halliburton
HAL
$18.8B
$69K 0.01%
1,460
-15
-1% -$709
COF icon
255
Capital One
COF
$142B
$65K 0.01%
675
-271
-29% -$26.1K
L icon
256
Loews
L
$20B
$65K 0.01%
1,300
– –
PYPL icon
257
PayPal
PYPL
$65.2B
$65K 0.01%
857
– –
ALL icon
258
Allstate
ALL
$53.1B
$63K 0.01%
660
– –
ADI icon
259
Analog Devices
ADI
$122B
$62K 0.01%
677
– –
GS icon
260
Goldman Sachs
GS
$223B
$62K 0.01%
246
– –
HSBC.PRA
261
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$62K 0.01%
2,400
– –
C icon
262
Citigroup
C
$176B
$61K 0.01%
902
– –
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$61K 0.01%
568
-79
-12% -$8.48K
AET
264
DELISTED
Aetna Inc
AET
$61K 0.01%
358
– –
AMAT icon
265
Applied Materials
AMAT
$130B
$58K 0.01%
1,055
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$58K 0.01%
2,113
-857
-29% -$23.5K
F icon
267
Ford
F
$46.7B
$58K 0.01%
5,205
-200
-4% -$2.23K
MET icon
268
MetLife
MET
$52.9B
$58K 0.01%
1,262
– –
PFIS icon
269
Peoples Financial Services
PFIS
$529M
$56K 0.01%
1,218
– –
WY icon
270
Weyerhaeuser
WY
$18.9B
$56K 0.01%
1,600
– –
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$54K 0.01%
+1,042
New +$54K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.01%
779
– –
BBT
273
Beacon Financial Corporation
BBT
$2.26B
$53K 0.01%
1,391
– –
DHR icon
274
Danaher
DHR
$143B
$53K 0.01%
613
-192
-24% -$16.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$5.8B
$53K 0.01%
495
-120
-20% -$12.8K
9 10
11
12 13