CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+17.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$595M
AUM Growth
+$132M
Cap. Flow
+$61M
Cap. Flow %
10.25%
Top 10 Hldgs %
32.5%
Holding
487
New
66
Increased
151
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
AAPL icon
Apple
AAPL
$3.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.57M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.78M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.1M

Sector Composition

1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$136K 0.02%
1,669
+910
+120% +$74.2K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$134K 0.02%
2,400
– –
META icon
253
Meta Platforms (Facebook)
META
$1.89T
$128K 0.02%
563
+208
+59% +$47.3K
PAYX icon
254
Paychex
PAYX
$48.7B
$128K 0.02%
1,689
+1,294
+328% +$98.1K
VLY icon
255
Valley National Bancorp
VLY
$6.01B
$120K 0.02%
15,356
– –
VO icon
256
Vanguard Mid-Cap ETF
VO
$87.3B
$120K 0.02%
732
-6
-0.8% -$984
ISTB icon
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$117K 0.02%
+2,263
New +$117K
BK icon
258
Bank of New York Mellon
BK
$73.1B
$115K 0.02%
2,964
– –
TT icon
259
Trane Technologies
TT
$92.1B
$111K 0.02%
1,242
– –
TRI icon
260
Thomson Reuters
TRI
$78.7B
$102K 0.02%
1,446
– –
TM icon
261
Toyota
TM
$260B
$100K 0.02%
800
– –
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.5B
$99K 0.02%
1,220
– –
SLF icon
263
Sun Life Financial
SLF
$32.4B
$99K 0.02%
2,700
– –
KLAC icon
264
KLA
KLAC
$119B
$98K 0.02%
+506
New +$98K
WM icon
265
Waste Management
WM
$88.6B
$98K 0.02%
922
+320
+53% +$34K
EOG icon
266
EOG Resources
EOG
$64.4B
$96K 0.02%
1,900
-54
-3% -$2.73K
IEX icon
267
IDEX
IEX
$12.4B
$93K 0.02%
591
– –
DE icon
268
Deere & Co
DE
$128B
$92K 0.02%
586
+486
+486% +$76.3K
MKL icon
269
Markel Group
MKL
$24.2B
$92K 0.02%
100
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$131B
$91K 0.02%
771
+671
+671% +$79.2K
WTM icon
271
White Mountains Insurance
WTM
$4.63B
$89K 0.01%
100
– –
XLC icon
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$89K 0.01%
+1,652
New +$89K
COO icon
273
Cooper Companies
COO
$13.5B
$85K 0.01%
1,200
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$81K 0.01%
1,008
– –
NVDA icon
275
NVIDIA
NVDA
$4.07T
$80K 0.01%
+8,400
New +$80K
9 10
11
12 13