CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.16%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.96%
Holding
597
New
12
Increased
66
Reduced
137
Closed
58

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.13M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$781K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$713K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.66M
2
MON
Monsanto Co
MON
$1.62M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$736K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$692K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$67K 0.01%
295
-98
-25% -$22.3K
HAL icon
252
Halliburton
HAL
$18.8B
$66K 0.01%
1,460
– –
AET
253
DELISTED
Aetna Inc
AET
$66K 0.01%
358
– –
ADI icon
254
Analog Devices
ADI
$122B
$65K 0.01%
677
– –
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$65K 0.01%
779
+210
+37% +$17.5K
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$64K 0.01%
2,400
– –
L icon
257
Loews
L
$20B
$63K 0.01%
1,300
– –
COF icon
258
Capital One
COF
$142B
$62K 0.01%
675
– –
C icon
259
Citigroup
C
$176B
$61K 0.01%
902
– –
ALL icon
260
Allstate
ALL
$53.1B
$60K 0.01%
660
– –
JNK icon
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60K 0.01%
568
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.01%
779
– –
GS icon
263
Goldman Sachs
GS
$223B
$58K 0.01%
263
+17
+7% +$3.75K
WY icon
264
Weyerhaeuser
WY
$18.9B
$58K 0.01%
1,600
– –
BBT
265
Beacon Financial Corporation
BBT
$2.26B
$57K 0.01%
1,391
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$57K 0.01%
2,049
-64
-3% -$1.78K
PFIS icon
267
Peoples Financial Services
PFIS
$529M
$57K 0.01%
1,218
– –
XLV icon
268
Health Care Select Sector SPDR Fund
XLV
$34B
$56K 0.01%
+675
New +$56K
MET icon
269
MetLife
MET
$52.9B
$55K 0.01%
1,262
– –
SRNE
270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K 0.01%
7,700
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$5.8B
$54K 0.01%
495
– –
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$54K 0.01%
1,042
– –
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$52K 0.01%
5,703
– –
DHR icon
274
Danaher
DHR
$143B
$49K 0.01%
564
-49
-8% -$4.26K
MHN icon
275
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$48K 0.01%
3,849
– –
9 10
11
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