CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-11.12%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$699M
AUM Growth
-$112M
Cap. Flow
-$16.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.37%
Holding
457
New
19
Increased
96
Reduced
131
Closed
36

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K
2
EWC icon
iShares MSCI Canada ETF
EWC
$700K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$664K
4
AVGO icon
Broadcom
AVGO
$503K
5
TGT icon
Target
TGT
$493K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.97M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.85M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.44M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.2%
3 Consumer Staples 6.76%
4 Industrials 6.24%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$99K 0.01%
1,000
-30,000
-97% -$2.97M
STT icon
252
State Street
STT
$32B
$99K 0.01%
1,615
– –
EMNT icon
253
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$98K 0.01%
1,000
– –
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$98K 0.01%
980
– –
VUSB icon
255
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$98K 0.01%
2,000
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$96K 0.01%
1,900
– –
FCX icon
257
Freeport-McMoran
FCX
$66.5B
$94K 0.01%
3,225
+2,775
+617% +$80.9K
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91K 0.01%
1,040
– –
KHC icon
259
Kraft Heinz
KHC
$32.3B
$89K 0.01%
2,333
– –
ENB icon
260
Enbridge
ENB
$105B
$88K 0.01%
2,099
– –
NGG icon
261
National Grid
NGG
$69.6B
$86K 0.01%
1,407
-43
-3% -$2.63K
COO icon
262
Cooper Companies
COO
$13.5B
$83K 0.01%
1,064
– –
WTM icon
263
White Mountains Insurance
WTM
$4.63B
$83K 0.01%
67
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
1,800
– –
AMAT icon
265
Applied Materials
AMAT
$130B
$78K 0.01%
860
+450
+110% +$40.8K
BK icon
266
Bank of New York Mellon
BK
$73.1B
$78K 0.01%
1,881
– –
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$17.7B
$77K 0.01%
2,129
– –
L icon
268
Loews
L
$20B
$77K 0.01%
1,300
– –
META icon
269
Meta Platforms (Facebook)
META
$1.89T
$77K 0.01%
480
-205
-30% -$32.9K
TRMB icon
270
Trimble
TRMB
$19.2B
$76K 0.01%
+1,300
New +$76K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$75K 0.01%
579
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
$75K 0.01%
737
-175
-19% -$17.8K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$71K 0.01%
600
– –
OTIS icon
274
Otis Worldwide
OTIS
$34.1B
$70K 0.01%
1,000
-260
-21% -$18.2K
TDY icon
275
Teledyne Technologies
TDY
$25.7B
$70K 0.01%
187
– –
9 10
11
12 13