CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+11.75%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$736M
AUM Growth
+$74M
Cap. Flow
+$1.6M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.93%
Holding
511
New
51
Increased
96
Reduced
148
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$955K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
3
XOM icon
Exxon Mobil
XOM
$892K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$679K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$677K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.29%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.07T
$149K 0.02%
11,400
– –
DHR icon
252
Danaher
DHR
$143B
$142K 0.02%
722
-45
-6% -$8.85K
VPU icon
253
Vanguard Utilities ETF
VPU
$7.21B
$142K 0.02%
1,035
– –
C icon
254
Citigroup
C
$176B
$141K 0.02%
2,293
-24
-1% -$1.48K
BCE icon
255
BCE
BCE
$23.1B
$137K 0.02%
3,200
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$129K 0.02%
1,478
– –
BK icon
257
Bank of New York Mellon
BK
$73.1B
$126K 0.02%
2,964
– –
TM icon
258
Toyota
TM
$260B
$124K 0.02%
800
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
$124K 0.02%
1,350
-87
-6% -$7.99K
TRI icon
260
Thomson Reuters
TRI
$78.7B
$123K 0.02%
1,446
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
$122K 0.02%
+1,774
New +$122K
SLF icon
262
Sun Life Financial
SLF
$32.4B
$120K 0.02%
2,700
– –
PAYX icon
263
Paychex
PAYX
$48.7B
$110K 0.02%
1,175
-200
-15% -$18.7K
COO icon
264
Cooper Companies
COO
$13.5B
$109K 0.01%
1,200
– –
AROW icon
265
Arrow Financial
AROW
$483M
$107K 0.01%
3,925
-613
-14% -$16.7K
KLAC icon
266
KLA
KLAC
$119B
$106K 0.01%
410
– –
ENB icon
267
Enbridge
ENB
$105B
$103K 0.01%
3,215
-282
-8% -$9.04K
MKL icon
268
Markel Group
MKL
$24.2B
$103K 0.01%
100
– –
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$101K 0.01%
1,492
– –
BX icon
270
Blackstone
BX
$133B
$100K 0.01%
1,550
– –
WTM icon
271
White Mountains Insurance
WTM
$4.63B
$100K 0.01%
100
– –
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$99K 0.01%
1,130
– –
EOG icon
273
EOG Resources
EOG
$64.4B
$93K 0.01%
1,863
– –
PAYC icon
274
Paycom
PAYC
$12.6B
$90K 0.01%
200
– –
KHC icon
275
Kraft Heinz
KHC
$32.3B
$88K 0.01%
2,533
-1,749
-41% -$60.8K
9 10
11
12 13