CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
-$26.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.28%
Holding
514
New
35
Increased
71
Reduced
170
Closed
37

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.76M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.78M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.1B
$151K 0.02%
2,917
-47
-2% -$2.43K
OGN icon
252
Organon & Co
OGN
$2.7B
$149K 0.02%
4,560
-6,685
-59% -$218K
NFLX icon
253
Netflix
NFLX
$529B
$146K 0.02%
+240
New +$146K
DHR icon
254
Danaher
DHR
$143B
$145K 0.02%
536
-45
-8% -$12.2K
TM icon
255
Toyota
TM
$260B
$143K 0.02%
800
– –
AVGO icon
256
Broadcom
AVGO
$1.58T
$139K 0.02%
+2,850
New +$139K
KLAC icon
257
KLA
KLAC
$119B
$137K 0.02%
410
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$136K 0.02%
1,318
-38
-3% -$3.92K
SLB icon
259
Schlumberger
SLB
$53.4B
$135K 0.02%
4,530
-1,388
-23% -$41.4K
PAYX icon
260
Paychex
PAYX
$48.7B
$132K 0.02%
1,175
– –
AROW icon
261
Arrow Financial
AROW
$483M
$127K 0.02%
3,924
-1
-0% -$32
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$127K 0.02%
2,328
-25
-1% -$1.36K
ENB icon
263
Enbridge
ENB
$105B
$125K 0.02%
3,148
– –
COO icon
264
Cooper Companies
COO
$13.5B
$124K 0.02%
1,200
– –
CRM icon
265
Salesforce
CRM
$239B
$123K 0.02%
454
– –
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$123K 0.02%
3,277
-105
-3% -$3.94K
MKL icon
267
Markel Group
MKL
$24.2B
$120K 0.01%
100
– –
SPTI icon
268
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$109K 0.01%
3,390
– –
WTM icon
269
White Mountains Insurance
WTM
$4.63B
$107K 0.01%
100
– –
COST icon
270
Costco
COST
$427B
$106K 0.01%
236
+121
+105% +$54.3K
ZBRA icon
271
Zebra Technologies
ZBRA
$16B
$103K 0.01%
200
– –
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
$102K 0.01%
1,040
– –
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$101K 0.01%
1,000
– –
GSST icon
274
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$101K 0.01%
2,000
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$100K 0.01%
2,000
– –
9 10
11
12 13