CB

Community Bank Portfolio holdings

AUM $760M
1-Year Return 14.24%
This Quarter Return
-2.22%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$533M
AUM Growth
-$402M
Cap. Flow
-$387M
Cap. Flow %
-72.57%
Top 10 Hldgs %
31.32%
Holding
705
New
14
Increased
37
Reduced
177
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.1M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$951K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$790K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.77M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
276
Accenture
ACN
$159B
$51K 0.01%
335
– –
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$50K 0.01%
5,703
– –
XYL icon
278
Xylem
XYL
$34.2B
$50K 0.01%
650
– –
MHN icon
279
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$48K 0.01%
3,849
– –
DG icon
280
Dollar General
DG
$24.1B
$46K 0.01%
+487
New +$46K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$3.33B
$46K 0.01%
750
– –
GPC icon
282
Genuine Parts
GPC
$19.4B
$45K 0.01%
496
-205
-29% -$18.6K
DWX icon
283
SPDR S&P International Dividend ETF
DWX
$489M
$43K 0.01%
1,075
– –
KMI icon
284
Kinder Morgan
KMI
$59.1B
$41K 0.01%
2,694
+3
+0.1% +$46
PCG icon
285
PG&E
PCG
$33.2B
$41K 0.01%
925
-3,790
-80% -$168K
SLV icon
286
iShares Silver Trust
SLV
$20.1B
$41K 0.01%
2,622
-100
-4% -$1.56K
SNA icon
287
Snap-on
SNA
$17.1B
$41K 0.01%
275
– –
PX
288
DELISTED
Praxair Inc
PX
$41K 0.01%
282
– –
BN icon
289
Brookfield
BN
$99.5B
$40K 0.01%
1,900
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K 0.01%
650
– –
SRNE
291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K 0.01%
7,700
+4,700
+157% +$24.4K
AVGO icon
292
Broadcom
AVGO
$1.58T
$39K 0.01%
1,650
– –
DEO icon
293
Diageo
DEO
$61.3B
$39K 0.01%
290
– –
VLO icon
294
Valero Energy
VLO
$48.7B
$39K 0.01%
417
– –
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39K 0.01%
+354
New +$39K
CLX icon
296
Clorox
CLX
$15.5B
$38K 0.01%
282
– –
OHI icon
297
Omega Healthcare
OHI
$12.7B
$38K 0.01%
1,392
– –
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,835
-200
-10% -$4.14K
BB icon
299
BlackBerry
BB
$2.31B
$37K 0.01%
3,240
+2,100
+184% +$24K
LRCX icon
300
Lam Research
LRCX
$130B
$37K 0.01%
1,810
– –
10 11
12
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