CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.41%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
29.66%
Holding
516
New
29
Increased
86
Reduced
126
Closed
46

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$847K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$666K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$583K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$411K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.44M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$600K
5
MDT icon
Medtronic
MDT
$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFU icon
251
InfuSystem Holdings
INFU
$208M
$60K 0.01%
12,000
– –
COF icon
252
Capital One
COF
$142B
$55K 0.01%
675
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$55K 0.01%
495
– –
PFIS icon
254
Peoples Financial Services
PFIS
$529M
$55K 0.01%
1,218
– –
FDX icon
255
FedEx
FDX
$53.7B
$54K 0.01%
295
– –
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$54K 0.01%
1,042
– –
ADBE icon
257
Adobe
ADBE
$148B
$53K 0.01%
200
-200
-50% -$53K
OXY icon
258
Occidental Petroleum
OXY
$45.2B
$51K 0.01%
769
-10
-1% -$663
XYL icon
259
Xylem
XYL
$34.2B
$51K 0.01%
650
– –
USFR
260
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K 0.01%
2,040
– –
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$49K 0.01%
5,703
– –
DBEU icon
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$49K 0.01%
1,716
– –
WM icon
263
Waste Management
WM
$88.6B
$49K 0.01%
470
-475
-50% -$49.5K
XLY icon
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$49K 0.01%
433
+233
+117% +$26.4K
BN icon
265
Brookfield
BN
$99.5B
$47K 0.01%
1,900
– –
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.33B
$47K 0.01%
750
– –
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45K 0.01%
418
– –
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$45K 0.01%
24,000
+10,000
+71% +$18.8K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$44K 0.01%
650
– –
TDY icon
270
Teledyne Technologies
TDY
$25.7B
$44K 0.01%
187
– –
ALL icon
271
Allstate
ALL
$53.1B
$43K 0.01%
460
-100
-18% -$9.35K
LIN icon
272
Linde
LIN
$220B
$43K 0.01%
243
– –
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43K 0.01%
850
– –
WY icon
274
Weyerhaeuser
WY
$18.9B
$42K 0.01%
1,600
– –
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.01%
700
-420
-38% -$24.6K
9 10
11
12 13