CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+1.96%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$907M
AUM Growth
-$18.3M
Cap. Flow
-$45.7M
Cap. Flow %
-5.04%
Top 10 Hldgs %
23.09%
Holding
585
New
19
Increased
72
Reduced
199
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.51M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.12M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$485K

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$7.37M
2
DD
Du Pont De Nemours E I
DD
$1.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$5.71B
$36K ﹤0.01%
1,050
-150
-13% -$5.14K
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.56B
$35K ﹤0.01%
1,125
– –
BLK icon
278
Blackrock
BLK
$171B
$34K ﹤0.01%
76
– –
C icon
279
Citigroup
C
$178B
$34K ﹤0.01%
466
+181
+64% +$13.2K
FATE icon
280
Fate Therapeutics
FATE
$111M
$34K ﹤0.01%
8,500
+2,000
+31% +$8K
OXY icon
281
Occidental Petroleum
OXY
$46B
$34K ﹤0.01%
527
-165
-24% -$10.6K
PAYX icon
282
Paychex
PAYX
$49.2B
$33K ﹤0.01%
549
– –
NGG icon
283
National Grid
NGG
$68.1B
$32K ﹤0.01%
561
– –
NWFL icon
284
Norwood Financial Corp
NWFL
$249M
$32K ﹤0.01%
1,050
-452
-30% -$13.8K
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$32K ﹤0.01%
1,250
– –
VLO icon
286
Valero Energy
VLO
$48.7B
$32K ﹤0.01%
417
– –
MDLZ icon
287
Mondelez International
MDLZ
$78.9B
$31K ﹤0.01%
772
+12
+2% +$482
TFI icon
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$31K ﹤0.01%
625
– –
TDY icon
289
Teledyne Technologies
TDY
$25.7B
$30K ﹤0.01%
187
– –
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
500
– –
ALLE icon
291
Allegion
ALLE
$14.6B
$29K ﹤0.01%
331
– –
BP icon
292
BP
BP
$88.8B
$29K ﹤0.01%
832
-14
-2% -$488
GPC icon
293
Genuine Parts
GPC
$19.6B
$29K ﹤0.01%
300
– –
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$3.82B
$29K ﹤0.01%
520
– –
MLR icon
295
Miller Industries
MLR
$471M
$29K ﹤0.01%
1,054
– –
MOO icon
296
VanEck Agribusiness ETF
MOO
$618M
$29K ﹤0.01%
500
– –
OHI icon
297
Omega Healthcare
OHI
$12.6B
$29K ﹤0.01%
900
– –
TS icon
298
Tenaris
TS
$18.7B
$28K ﹤0.01%
1,000
– –
BSCJ
299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,300
– –
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$27K ﹤0.01%
178
– –
10 11
12
13 14