CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
+3.14%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.84%
Holding
716
New
146
Increased
220
Reduced
129
Closed
25

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.52M
2
XOM icon
Exxon Mobil
XOM
$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M
5
T icon
AT&T
T
$985K

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$2.12M
2
PKB icon
Invesco Building & Construction ETF
PKB
$1.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$53K 0.01%
+5,703
New +$53K
OXY icon
277
Occidental Petroleum
OXY
$45.2B
$52K 0.01%
705
+178
+34% +$13.1K
MHN icon
278
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$52K 0.01%
3,849
– –
ACN icon
279
Accenture
ACN
$159B
$51K 0.01%
335
+245
+272% +$37.3K
BBT
280
Beacon Financial Corporation
BBT
$2.26B
$51K 0.01%
1,391
– –
KMI icon
281
Kinder Morgan
KMI
$59.1B
$49K 0.01%
2,691
-171
-6% -$3.11K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$49K 0.01%
+3,487
New +$49K
MAR icon
283
Marriott International Class A Common Stock
MAR
$71.9B
$48K 0.01%
353
-23
-6% -$3.13K
SNA icon
284
Snap-on
SNA
$17.1B
$48K 0.01%
275
+160
+139% +$27.9K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$3.33B
$47K 0.01%
750
– –
BN icon
286
Brookfield
BN
$99.5B
$44K ﹤0.01%
1,900
– –
DWX icon
287
SPDR S&P International Dividend ETF
DWX
$489M
$44K ﹤0.01%
1,075
– –
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$44K ﹤0.01%
2,722
– –
XYL icon
289
Xylem
XYL
$34.2B
$44K ﹤0.01%
+650
New +$44K
PX
290
DELISTED
Praxair Inc
PX
$44K ﹤0.01%
282
+242
+605% +$37.8K
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43K ﹤0.01%
2,035
– –
AVGO icon
292
Broadcom
AVGO
$1.58T
$42K ﹤0.01%
1,650
– –
CLX icon
293
Clorox
CLX
$15.5B
$42K ﹤0.01%
+282
New +$42K
DEO icon
294
Diageo
DEO
$61.3B
$42K ﹤0.01%
290
+202
+230% +$29.3K
DE icon
295
Deere & Co
DE
$128B
$39K ﹤0.01%
251
+96
+62% +$14.9K
HWM icon
296
Howmet Aerospace
HWM
$71.8B
$39K ﹤0.01%
1,867
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.7B
$39K ﹤0.01%
1,020
-80
-7% -$3.06K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39K ﹤0.01%
650
+250
+63% +$15K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$41B
$38K ﹤0.01%
335
-25
-7% -$2.84K
OHI icon
300
Omega Healthcare
OHI
$12.7B
$38K ﹤0.01%
1,392
+492
+55% +$13.4K
10 11
12
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